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ProShares Ultra QQQ
QLD

Overview Fund Activity

58 hedge funds and large institutions have $69.8M invested in ProShares Ultra QQQ in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
12
Increased
11
Reduced
24
Closed
5
Calls
$71M
Puts
$26.7M
Net Calls
+$44.3M
Net Calls Change
+$24.7M

Top Buyers

1
TH
1
Timber Hill
Connecticut
$8.84M
2
DS
2
DRW Securities
Illinois
$5.61M
3
CA
3
Cetera Advisors
Colorado
$1.54M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.46M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.4M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$1.56M
2
VF
2
Virtu Financial
New York
$2.33M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.84M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.78M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.41M
Name Market Value Shares Shares
Change 		Shares
Change %
TH
1
Timber Hill
Connecticut
$8.84M 102,087 +93,279 +1,059%
DS
2
DRW Securities
Illinois
$5.61M 64,814 +64,814 New
TFA
3
Toth Financial Advisory
Virginia
$5.33M 61,559 +2,732 +5%
KCM
4
Karp Capital Management
California
$4.09M 47,294 +5,961 +14%
HighTower Advisors
5
HighTower Advisors
Illinois
$4.01M 46,304 – –
LPL Financial
6
LPL Financial
California
$2.78M 32,263 -11,857 -27%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.41M 27,796 -22,348 -45%
Morgan Stanley
8
Morgan Stanley
New York
$2.4M 27,773 +15,440 +125%
VF
9
Virtu Financial
New York
$2.33M 26,954 -49,999 -65%
CWM
10
Concert Wealth Management
California
$1.92M 22,118 -25 -0.1%
Barclays
11
Barclays
United Kingdom
$1.9M 21,892 +12,700 +138%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.84M 21,300 -26,200 -55%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.78M 20,540 -25,260 -55%
Simplex Trading
14
Simplex Trading
Illinois
$1.63M 18,841 -5,294 -22%
IIA
15
IPG Investment Advisors
California
$1.57M 18,100 +330 +2%
TRCT
16
Tower Research Capital (TRC)
New York
$1.56M 17,979 -84,516 -82%
CA
17
Cetera Advisors
Colorado
$1.54M 17,758 +17,758 New
UBS Group
18
UBS Group
Switzerland
$1.46M 16,901 +8,731 +107%
SG Americas Securities
19
SG Americas Securities
New York
$1.46M 16,852 +16,852 New
Jane Street
20
Jane Street
New York
$1.37M 15,861 -22,081 -58%
DSN
21
D. Scott Neal
Kentucky
$1.16M 13,390 -860 -6%
Millennium Management
22
Millennium Management
New York
$1.14M 13,216 +13,216 New
Mariner
23
Mariner
Kansas
$961K 11,108 -9,892 -47%
Goldman Sachs
24
Goldman Sachs
New York
$936K 10,814 +10,522 +3,603%
MIAN
25
Mariner Independent Advisor Network
Kansas
$883K 10,198 +10,198 New
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