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ProShares Ultra QQQ
QLD

Overview Fund Activity

74 hedge funds and large institutions have $81.3M invested in ProShares Ultra QQQ in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 29 closing their positions.

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
23
Increased
20
Reduced
15
Closed
29
Calls
$18.6M
Puts
$19.9M
Net Calls
-$1.32M
Net Calls Change
+$950K

Top Buyers

1
MF
1
Manchester Financial
California
$12.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.2M
3
TRCT
3
Tower Research Capital (TRC)
New York
$2.76M
4
IMC Chicago
4
IMC Chicago
Illinois
$2.04M
5
HIS
5
Harvest Investment Services
Illinois
$1.48M

Top Sellers

1
HCM
1
Howard Capital Management
Georgia
$8.07M
2
HGWM
2
Harvest Group Wealth Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$544K
4
PFG
4
Piershale Financial Group
Illinois
$0
5
GA
5
GFS Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Manchester Financial
California
$12.9M 192,109 +192,109 New
HCM
2
Howard Capital Management
Georgia
$8.07M 120,667 -727,070 -86%
TFA
3
Toth Financial Advisory
Virginia
$7.28M 108,362 +1,139 +1%
BRC
4
Bell Rock Capital
Delaware
$6.31M 94,036 +818 +0.9%
KCM
5
Karp Capital Management
California
$5.3M 78,914 -787 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.2M 47,649 +44,983 +1,687%
TSS
7
Two Sigma Securities
New York
$2.92M 43,442 +13,665 +46%
TRCT
8
Tower Research Capital (TRC)
New York
$2.76M 41,010 +31,315 +323%
GG
9
GenWealth Group
New Jersey
$2.07M 30,877 +2,822 +10%
IFWM
10
Institute for Wealth Management
Colorado
$2.05M 30,480 -263 -0.9%
IMC Chicago
11
IMC Chicago
Illinois
$2.04M 30,392 +30,392 New
IIA
12
IPG Investment Advisors
California
$1.55M 23,113 +12,981 +128%
HIS
13
Harvest Investment Services
Illinois
$1.48M 20,190 +20,190 New
FNC
14
First National Corp
Massachusetts
$1.45M 21,602 +21,602 New
EP
15
Edgestream Partners
New Jersey
$1.31M 19,517 +16,645 +580%
Creative Planning
16
Creative Planning
Kansas
$1.28M 19,027 -1,149 -6%
LPL Financial
17
LPL Financial
California
$1.14M 16,906 +275 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$1.03M 15,306 +15,306 New
Jane Street
19
Jane Street
New York
$858K 12,773 -1,833 -13%
MIAN
20
Mariner Independent Advisor Network
Kansas
$844K 12,566 +2 +0%
FBA
21
Front Barnett Associates
Illinois
$814K 12,120 -50 -0.4%
RAM
22
Roanoke Asset Management
New Jersey
$806K 12,000 – –
HighTower Advisors
23
HighTower Advisors
Illinois
$736K 10,960 +534 +5%
SCP
24
Silverleafe Capital Partners
Tennessee
$726K 10,801 +10,801 New
DSN
25
D. Scott Neal
Kentucky
$669K 9,961 -4,139 -29%
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