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ProShares Ultra QQQ

50 hedge funds and large institutions have $59.4M invested in ProShares Ultra QQQ in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
10
Reduced
23
Closed
12
Calls
$40.3M
Puts
$13.8M
Net Calls
+$26.5M
Net Calls Change
+$15.2M
Name Market Value Shares Shares
Change
Shares
Change %
LPL Financial
1
LPL Financial
California
$10.4M 141,666 -87,152 -38%
JT
2
Jump Trading
Illinois
$5.33M 72,268 +72,268 New
TFA
3
Toth Financial Advisory
Virginia
$4.24M 57,398 -1,074 -2%
HighTower Advisors
4
HighTower Advisors
Illinois
$3.5M 47,504
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.31M 44,790 -78,728 -64%
KCM
6
Karp Capital Management
California
$3.13M 42,463 -13,210 -24%
VF
7
Virtu Financial
New York
$3.11M 42,125 -91,391 -68%
Morgan Stanley
8
Morgan Stanley
New York
$2.78M 37,677 +30,007 +391%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$2.55M 34,600 -48,700 -58%
Two Sigma Investments
10
Two Sigma Investments
New York
$2.39M 32,400 +32,400 New
Citadel Advisors
11
Citadel Advisors
Florida
$2.05M 27,707 +23,562 +568%
CWM
12
Concert Wealth Management
California
$1.64M 22,218 -46 -0.2%
Jane Street
13
Jane Street
New York
$1.58M 21,452 +1,891 +10%
Mariner
14
Mariner
Kansas
$1.55M 21,000
IIA
15
IPG Investment Advisors
California
$1.23M 16,685 -15,775 -49%
Barclays
16
Barclays
United Kingdom
$1.2M 16,392 +16,392 New
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$1.03M 14,000
HCMT
18
Highland Capital Management (Texas)
Texas
$738K 10,000 +10,000 New
DSN
19
D. Scott Neal
Kentucky
$725K 9,830 -4,340 -31%
SPC
20
Sigma Planning Corp
Michigan
$635K 8,606 +8,606 New
GA
21
Geneva Advisors
Illinois
$590K 7,990 +2,950 +59%
FBA
22
Front Barnett Associates
Illinois
$531K 7,200 -300 -4%
TRCT
23
Tower Research Capital (TRC)
New York
$531K 7,190 +164 +2%
CT
24
CMT Trading
Illinois
$517K 7,010 +2,973 +74%
Simplex Trading
25
Simplex Trading
Illinois
$476K 6,451 +6,451 New