QLD icon

ProShares Ultra QQQ
QLD

Overview Fund Activity

80 hedge funds and large institutions have $217M invested in ProShares Ultra QQQ in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
1.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
20
Increased
17
Reduced
26
Closed
10
Calls
$40.2M
Puts
$42.5M
Net Calls
-$2.27M
Net Calls Change
-$7.54M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31M
2
HCM
2
Howard Capital Management
Georgia
$85.2M
3
HGWM
3
Harvest Group Wealth Management
Massachusetts
$23.4M
4
GA
4
GFS Advisors
Texas
$3.41M
5
RWA
5
Redhawk Wealth Advisors
Minnesota
$2.26M

Top Sellers

1
QAM
1
Q3 Asset Management
Michigan
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
KCM
3
Karp Capital Management
California
$8.02M
4
PFG
4
Piershale Financial Group
Illinois
$3.99M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$268K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Howard Capital Management
Georgia
$85.2M 847,737 +91,798 +12%
Morgan Stanley
2
Morgan Stanley
New York
$31M 308,179 +283,542 +1,151%
HGWM
3
Harvest Group Wealth Management
Massachusetts
$23.4M 232,844 +35,396 +18%
TFA
4
Toth Financial Advisory
Virginia
$10.8M 107,223 -1,827 -2%
BRC
5
Bell Rock Capital
Delaware
$9.38M 93,218 -11,231 -11%
KCM
6
Karp Capital Management
California
$8.02M 79,701 -21,948 -22%
PFG
7
Piershale Financial Group
Illinois
$3.99M 39,647 -19,638 -33%
GA
8
GFS Advisors
Texas
$3.41M 33,900 +23,000 +211%
IFWM
9
Institute for Wealth Management
Colorado
$3.08M 30,743 -556 -2%
TSS
10
Two Sigma Securities
New York
$3M 29,777 +1,830 +7%
GG
11
GenWealth Group
New Jersey
$2.82M 28,055 +505 +2%
RWA
12
Redhawk Wealth Advisors
Minnesota
$2.26M 22,449 +22,449 New
Creative Planning
13
Creative Planning
Kansas
$2.03M 20,176 +11 +0.1%
LPL Financial
14
LPL Financial
California
$1.67M 16,631 -75 -0.4%
Jane Street
15
Jane Street
New York
$1.47M 14,606 +6,311 +76%
DSN
16
D. Scott Neal
Kentucky
$1.42M 14,100 -10 -0.1%
VF
17
Virtu Financial
New York
$1.28M 12,705 +12,705 New
DS
18
DRW Securities
Illinois
$1.27M 12,605 +6,019 +91%
MIAN
19
Mariner Independent Advisor Network
Kansas
$1.26M 12,564 -7,930 -39%
FBA
20
Front Barnett Associates
Illinois
$1.23M 12,170 -170 -1%
RAM
21
Roanoke Asset Management
New Jersey
$1.21M 12,000 – –
Barclays
22
Barclays
United Kingdom
$1.09M 10,826 -1,300 -11%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.05M 10,426 – –
IIA
24
IPG Investment Advisors
California
$1.02M 10,132 +2,227 +28%
TRCT
25
Tower Research Capital (TRC)
New York
$976K 9,695 -2,909 -23%
1
2 3 4