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ProShares Ultra QQQ
QLD

Overview Fund Activity

63 hedge funds and large institutions have $97.5M invested in ProShares Ultra QQQ in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.43%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
15
Increased
8
Reduced
23
Closed
13
Calls
$40.9M
Puts
$31.1M
Net Calls
+$9.88M
Net Calls Change
+$11.6M

Top Buyers

1
HCM
1
Howard Capital Management
Georgia
$28.4M
2
HGWM
2
Harvest Group Wealth Management
Massachusetts
$9.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.48M
4
VF
4
Virtu Financial
New York
$1.28M
5
SFS
5
Sowell Financial Services
Arkansas
$581K

Top Sellers

1
DS
1
DRW Securities
Illinois
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$671K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$765K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Howard Capital Management
Georgia
$28.4M 386,630 +386,630 New
HGWM
2
Harvest Group Wealth Management
Massachusetts
$9.6M 130,869 +130,869 New
BRC
3
Bell Rock Capital
Delaware
$8.66M 118,082 -3,896 -3%
TFA
4
Toth Financial Advisory
Virginia
$8.35M 113,826 -2,306 -2%
KCM
5
Karp Capital Management
California
$7.32M 99,764 -2,945 -3%
PSW
6
Portfolio Strategies (Washington)
Washington
$4.31M 58,728 +6,494 +12%
Citadel Advisors
7
Citadel Advisors
Florida
$2.48M 33,813 +25,913 +328%
IFWM
8
Institute for Wealth Management
Colorado
$2.35M 31,902 -491 -2%
GG
9
GenWealth Group
New Jersey
$2.04M 23,898 +6,352 +36%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.76M 24,018 -27,407 -53%
Creative Planning
11
Creative Planning
Kansas
$1.65M 22,500 -9,936 -31%
Mariner
12
Mariner
Kansas
$1.61M 22,000 – –
MIAN
13
Mariner Independent Advisor Network
Kansas
$1.5M 20,386 -6 -0%
LPL Financial
14
LPL Financial
California
$1.41M 19,191 +614 +3%
VF
15
Virtu Financial
New York
$1.28M 17,477 +17,477 New
Morgan Stanley
16
Morgan Stanley
New York
$1.17M 15,919 -6,185 -28%
DSN
17
D. Scott Neal
Kentucky
$1.09M 14,860 +54 +0.4%
FBA
18
Front Barnett Associates
Illinois
$906K 12,350 – –
Bank of America
19
Bank of America
North Carolina
$880K 12,000 – –
HighTower Advisors
20
HighTower Advisors
Illinois
$765K 10,428 -31,200 -75%
Goldman Sachs
21
Goldman Sachs
New York
$671K 9,149 -31,784 -78%
SFS
22
Sowell Financial Services
Arkansas
$581K 7,001 +7,001 New
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$571K 7,793 – –
BRWA
24
B. Riley Wealth Advisors
Florida
$569K 7,746 – –
Wolverine Trading
25
Wolverine Trading
Illinois
$527K 7,180 -2,716 -27%
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