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ProShares Ultra QQQ
QLD

Overview Fund Activity

62 hedge funds and large institutions have $66.6M invested in ProShares Ultra QQQ in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
18
Reduced
16
Closed
7
Calls
$47.6M
Puts
$61.1M
Net Calls
-$13.5M
Net Calls Change
+$12.4M

Top Buyers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$4.61M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.56M
3
Millennium Management
3
Millennium Management
New York
$2.6M
4
IFWM
4
Institute for Wealth Management
Colorado
$1.92M
5
EP
5
Edgestream Partners
New Jersey
$1.47M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$151K
3
Citadel Advisors
3
Citadel Advisors
Florida
$683K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$2.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRC
1
Bell Rock Capital
Delaware
$7.33M 63,474 +1,757 +3%
TFA
2
Toth Financial Advisory
Virginia
$6.87M 59,535 -658 -1%
KCM
3
Karp Capital Management
California
$5.97M 51,756 +1,488 +3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.56M 48,241 +24,626 +104%
HCMT
5
Highland Capital Management (Texas)
Texas
$4.61M 40,000 +40,000 New
PSW
6
Portfolio Strategies (Washington)
Washington
$2.62M 22,685 +1,887 +9%
Millennium Management
7
Millennium Management
New York
$2.6M 22,543 +22,543 New
HighTower Advisors
8
HighTower Advisors
Illinois
$2.4M 20,814 -25,642 -55%
IFWM
9
Institute for Wealth Management
Colorado
$1.92M 16,617 +16,617 New
Creative Planning
10
Creative Planning
Kansas
$1.63M 14,126 +3,965 +39%
DSN
11
D. Scott Neal
Kentucky
$1.58M 13,725 +400 +3%
EP
12
Edgestream Partners
New Jersey
$1.47M 12,729 +10,071 +379%
SG Americas Securities
13
SG Americas Securities
New York
$1.3M 11,252 -5,800 -34%
VKH
14
Virtu KCG Holdings
New York
$1.27M 11,050 +1,706 +18%
Mariner
15
Mariner
Kansas
$1.27M 11,000 – –
MIAN
16
Mariner Independent Advisor Network
Kansas
$1.18M 10,196 +6,656 +188%
LPL Financial
17
LPL Financial
California
$1.11M 9,611 -3,615 -27%
CG
18
Cutler Group
California
$1.05M 9,100 +7,869 +639%
SPC
19
Sigma Planning Corp
Michigan
$946K 8,206 -3,635 -31%
GG
20
GenWealth Group
New Jersey
$893K 7,747 +7,747 New
TRCT
21
Tower Research Capital (TRC)
New York
$781K 6,773 +6,773 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$750K 6,500 +6,500 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$723K 6,271 -10,690 -63%
FBA
24
Front Barnett Associates
Illinois
$712K 6,175 – –
Bank of America
25
Bank of America
North Carolina
$702K 6,090 – –
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