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ProShares Ultra QQQ
QLD

Overview Fund Activity

54 hedge funds and large institutions have $70.8M invested in ProShares Ultra QQQ in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
12
Reduced
21
Closed
9
Calls
$42.3M
Puts
$68.1M
Net Calls
-$25.9M
Net Calls Change
-$23M

Top Buyers

1
VF
1
Virtu Financial
New York
$8.06M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.55M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.65M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.53M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.53M

Top Sellers

1
TH
1
Timber Hill
Connecticut
$2.21M
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
IIA
3
IPG Investment Advisors
California
$896K
4
LPL Financial
4
LPL Financial
California
$1.42M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$8.06M 75,182 +75,182 New
BRC
2
Bell Rock Capital
Delaware
$6.62M 61,717 +8,275 +15%
TFA
3
Toth Financial Advisory
Virginia
$6.46M 60,193 -1,230 -2%
KCM
4
Karp Capital Management
California
$5.39M 50,268 -2,551 -5%
HighTower Advisors
5
HighTower Advisors
Illinois
$4.98M 46,456 +156 +0.3%
Goldman Sachs
6
Goldman Sachs
New York
$3.55M 33,112 +32,730 +8,568%
Citadel Advisors
7
Citadel Advisors
Florida
$3.53M 32,878 +21,428 +187%
Two Sigma Investments
8
Two Sigma Investments
New York
$2.65M 24,700 +24,700 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.53M 23,615 +10,762 +84%
PSW
10
Portfolio Strategies (Washington)
Washington
$2.23M 20,798 -3,867 -16%
TH
11
Timber Hill
Connecticut
$2.21M 20,610 -83,410 -80%
SG Americas Securities
12
SG Americas Securities
New York
$1.83M 17,052 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.82M 16,961 -2,000 -11%
CWM
14
Concert Wealth Management
California
$1.56M 18,018 -4,037 -18%
DSN
15
D. Scott Neal
Kentucky
$1.43M 13,325 -65 -0.5%
LPL Financial
16
LPL Financial
California
$1.42M 13,226 -13,354 -50%
SPC
17
Sigma Planning Corp
Michigan
$1.27M 11,841 -3,202 -21%
Mariner
18
Mariner
Kansas
$1.18M 11,000 – –
Creative Planning
19
Creative Planning
Kansas
$1.09M 10,161 +5,895 +138%
VKH
20
Virtu KCG Holdings
New York
$1M 9,344 -1,257 -12%
Morgan Stanley
21
Morgan Stanley
New York
$915K 8,531 +5,117 +150%
TSS
22
Two Sigma Securities
New York
$898K 8,368 +2,266 +37%
IIA
23
IPG Investment Advisors
California
$896K 8,355 -15,475 -65%
FBA
24
Front Barnett Associates
Illinois
$662K 6,175 -600 -9%
Bank of America
25
Bank of America
North Carolina
$653K 6,090 – –
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