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ProShares Ultra QQQ
QLD

Overview Fund Activity

51 hedge funds and large institutions have $58.4M invested in ProShares Ultra QQQ in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
19
Reduced
15
Closed
7
Calls
$36.8M
Puts
$17.2M
Net Calls
+$19.5M
Net Calls Change
-$6.92M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$7.29M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.57M
3
VF
3
Virtu Financial
New York
$5.48M
4
VKH
4
Virtu KCG Holdings
New York
$1.93M
5
Simplex Trading
5
Simplex Trading
Illinois
$1.72M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$3.18M
2
JT
2
Jump Trading
Illinois
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$878K
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
1
Tower Research Capital (TRC)
New York
$7.29M 102,495 +95,305 +1,326%
VF
2
Virtu Financial
New York
$5.48M 76,953 +34,828 +83%
TFA
3
Toth Financial Advisory
Virginia
$4.19M 58,827 +1,429 +2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.57M 50,144 +50,144 New
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.38M 47,500 +12,900 +37%
HighTower Advisors
6
HighTower Advisors
Illinois
$3.3M 46,304 -1,200 -3%
Two Sigma Investments
7
Two Sigma Investments
New York
$3.26M 45,800 +13,400 +41%
LPL Financial
8
LPL Financial
California
$3.18M 44,120 -97,546 -69%
KCM
9
Karp Capital Management
California
$2.94M 41,333 -1,130 -3%
Jane Street
10
Jane Street
New York
$2.7M 37,942 +16,490 +77%
VKH
11
Virtu KCG Holdings
New York
$1.93M 27,120 +27,120 New
Simplex Trading
12
Simplex Trading
Illinois
$1.72M 24,135 +17,684 +274%
CWM
13
Concert Wealth Management
California
$1.58M 22,143 -75 -0.3%
Mariner
14
Mariner
Kansas
$1.49M 21,000 – –
IIA
15
IPG Investment Advisors
California
$1.26M 17,770 +1,085 +7%
Citadel Advisors
16
Citadel Advisors
Florida
$1.1M 15,385 -12,322 -44%
DSN
17
D. Scott Neal
Kentucky
$1.01M 14,250 +4,420 +45%
Morgan Stanley
18
Morgan Stanley
New York
$878K 12,333 -25,344 -67%
FTUS
19
Flow Traders U.S.
New York
$747K 10,487 +10,459 +37,354%
Barclays
20
Barclays
United Kingdom
$654K 9,192 -7,200 -44%
TH
21
Timber Hill
Connecticut
$627K 8,808 +8,808 New
UBS Group
22
UBS Group
Switzerland
$581K 8,170 +8,170 New
FBA
23
Front Barnett Associates
Illinois
$505K 7,100 -100 -1%
GA
24
Geneva Advisors
Illinois
$476K 6,685 -1,305 -16%
Bank of America
25
Bank of America
North Carolina
$434K 6,100 +6,000 +6,000%
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