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ProShares Ultra QQQ
QLD

Overview Fund Activity

53 hedge funds and large institutions have $60.4M invested in ProShares Ultra QQQ in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
14
Reduced
19
Closed
11
Calls
$24.1M
Puts
$27M
Net Calls
-$2.92M
Net Calls Change
-$47.2M

Top Buyers

1
BRC
1
Bell Rock Capital
Delaware
$4.61M
2
PSW
2
Portfolio Strategies (Washington)
Washington
$2.12M
3
TRCT
3
Tower Research Capital (TRC)
New York
$2.78M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.63M
5
Citadel Advisors
5
Citadel Advisors
Florida
$986K

Top Sellers

1
DS
1
DRW Securities
Illinois
$0
2
VF
2
Virtu Financial
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$294K
4
Barclays
4
Barclays
United Kingdom
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TH
1
Timber Hill
Connecticut
$8.96M 104,020 +1,933 +2%
TFA
2
Toth Financial Advisory
Virginia
$5.29M 61,423 -136 -0.2%
BRC
3
Bell Rock Capital
Delaware
$4.61M 53,442 +53,442 New
KCM
4
Karp Capital Management
California
$4.55M 52,819 +5,525 +12%
HighTower Advisors
5
HighTower Advisors
Illinois
$3.99M 46,300 -4 -0%
TRCT
6
Tower Research Capital (TRC)
New York
$2.78M 32,233 +14,254 +79%
LPL Financial
7
LPL Financial
California
$2.33M 26,580 -5,683 -18%
PSW
8
Portfolio Strategies (Washington)
Washington
$2.12M 24,665 +24,665 New
IIA
9
IPG Investment Advisors
California
$2.05M 23,830 +5,730 +32%
CWM
10
Concert Wealth Management
California
$1.91M 22,055 -63 -0.3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.63M 18,961 +13,056 +221%
SG Americas Securities
12
SG Americas Securities
New York
$1.47M 17,052 +200 +1%
SPC
13
Sigma Planning Corp
Michigan
$1.3M 15,043 +9,932 +194%
DSN
14
D. Scott Neal
Kentucky
$1.15M 13,390 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.11M 12,853 -14,943 -54%
Millennium Management
16
Millennium Management
New York
$1.06M 12,345 -871 -7%
Citadel Advisors
17
Citadel Advisors
Florida
$986K 11,450 +11,450 New
AIA
18
Allegis Investment Advisors
Idaho
$984K 11,428 +11,428 New
IC
19
Inverness Counsel
New York
– – – –
Mariner
20
Mariner
Kansas
$947K 11,000 -108 -1%
HCMT
21
Highland Capital Management (Texas)
Texas
$947K 11,000 +1,000 +10%
VKH
22
Virtu KCG Holdings
New York
$913K 10,601 +1,776 +20%
MIAN
23
Mariner Independent Advisor Network
Kansas
$878K 10,198 – –
Jane Street
24
Jane Street
New York
$804K 9,341 -6,520 -41%
Wolverine Trading
25
Wolverine Trading
Illinois
$713K 8,276 +8,276 New
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