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ProShares Ultra QQQ
QLD

Overview Fund Activity

70 hedge funds and large institutions have $166M invested in ProShares Ultra QQQ in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 13 closing their positions.

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.6%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
18
Increased
18
Reduced
15
Closed
13
Calls
$52.5M
Puts
$47.2M
Net Calls
+$5.26M
Net Calls Change
+$28.3M

Top Buyers

1
HCM
1
Howard Capital Management
Georgia
$71M
2
QAM
2
Q3 Asset Management
Michigan
$3.4M
3
TSS
3
Two Sigma Securities
New York
$2.42M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.49M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.49M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$0
2
VF
2
Virtu Financial
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.69M
4
Bank of America
4
Bank of America
North Carolina
$0
5
RWG
5
Regal Wealth Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Howard Capital Management
Georgia
$71M 755,939 +101,109 +15%
HGWM
2
Harvest Group Wealth Management
Massachusetts
$17.1M 197,448 +730 +0.4%
TFA
3
Toth Financial Advisory
Virginia
$9.43M 109,050 -1,983 -2%
BRC
4
Bell Rock Capital
Delaware
$9.03M 104,449 -8,978 -8%
KCM
5
Karp Capital Management
California
$8.79M 101,649 +1,535 +2%
PFG
6
Piershale Financial Group
Illinois
$5.13M 59,285 -7,883 -12%
QAM
7
Q3 Asset Management
Michigan
$3.4M 39,299 +39,299 New
IFWM
8
Institute for Wealth Management
Colorado
$2.71M 31,299 +2,295 +8%
Citadel Advisors
9
Citadel Advisors
Florida
$2.49M 28,823 +24,071 +507%
TSS
10
Two Sigma Securities
New York
$2.42M 27,947 +27,947 New
GG
11
GenWealth Group
New Jersey
$2.36M 27,550 +2,667 +11%
Morgan Stanley
12
Morgan Stanley
New York
$2.13M 24,637 +15,678 +175%
MIAN
13
Mariner Independent Advisor Network
Kansas
$1.77M 20,494 +118 +0.6%
Creative Planning
14
Creative Planning
Kansas
$1.74M 20,165 -86 -0.4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.69M 19,560 -14,380 -42%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.49M 17,201 +17,201 New
LPL Financial
17
LPL Financial
California
$1.44M 16,706 +190 +1%
MMG
18
Monetary Management Group
Missouri
$1.25M 14,475 +14,475 New
DSN
19
D. Scott Neal
Kentucky
$1.22M 14,110 +735 +5%
Wolverine Trading
20
Wolverine Trading
Illinois
$1.21M 15,818 – –
TRCT
21
Tower Research Capital (TRC)
New York
$1.09M 12,604 +12,604 New
FBA
22
Front Barnett Associates
Illinois
$1.07M 12,340 -10 -0.1%
Barclays
23
Barclays
United Kingdom
$1.05M 12,126 – –
RAM
24
Roanoke Asset Management
New Jersey
$1.04M 12,000 +12,000 New
Simplex Trading
25
Simplex Trading
Illinois
$978K 11,322 -9,100 -45%
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