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ProShares Ultra QQQ
QLD

Overview Fund Activity

82 hedge funds and large institutions have $94.8M invested in ProShares Ultra QQQ in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
21
Increased
16
Reduced
27
Closed
26
Calls
$65.1M
Puts
$51.1M
Net Calls
+$14M
Net Calls Change
+$47.9M

Top Buyers

1
SL
Savior LLC
Massachusetts
$12.5M
2
CG
Cutler Group
California
$7M
3
FTUS
Flow Traders U.S.
New York
$7.01M
4
TRCT
Tower Research Capital (TRC)
New York
$4.15M
5
CCFM
Clear Creek Financial Management
Washington
$2.65M

Top Sellers

1
HCM
Howard Capital Management
Georgia
$0
2
AWM
Adams Wealth Management
Utah
$0
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$0
4
FAAS
First Allied Advisory Services
California
$0
5
GG
GenWealth Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
1
Savior LLC
Massachusetts
$12.5M +$9.89M +441,536 +383%
TFA
2
Toth Financial Advisory
Virginia
$8.9M -$407K -18,168 -4%
FTUS
3
Flow Traders U.S.
New York
$7.01M +$6.66M +297,244 +1,896%
CG
4
Cutler Group
California
$7M +$7M +312,752 New
FFN
5
Focus Financial Network
Minnesota
$6.66M +$4.84K +216 +0.1%
KCM
6
Karp Capital Management
California
$6.49M -$281K -12,544 -4%
BRC
7
Bell Rock Capital
Delaware
$4.47M +$753K +33,640 +20%
TRCT
8
Tower Research Capital (TRC)
New York
$4.15M +$2.72M +121,432 +191%
CA
9
Clearstead Advisors
Ohio
$3.95M +$14.6K +652 +0.4%
CCFM
10
Clear Creek Financial Management
Washington
$2.65M +$2.65M +95,812 New
IFWM
11
Institute for Wealth Management
Colorado
$2.42M -$261K -11,636 -10%
SS
12
Sunbelt Securities
Texas
$2.29M +$2.29M +76,384 New
Jane Street
13
Jane Street
New York
$2.22M +$657K +29,356 +42%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.76M +$1.19M +53,160 +210%
MIAN
15
Mariner Independent Advisor Network
Kansas
$1.64M +$473K +21,124 +40%
BCM
16
Beck Capital Management
Texas
$1.19M +$1.19M +53,152 New
FBA
17
Front Barnett Associates
Illinois
$1.08M – – –
RAM
18
Roanoke Asset Management
New Jersey
$1.08M – – –
HIS
19
Harvest Investment Services
Illinois
$1.07M -$245K -10,928 -19%
Morgan Stanley
20
Morgan Stanley
New York
$1.02M +$163K +7,260 +19%
DSN
21
D. Scott Neal
Kentucky
$919K +$26.9K +1,200 +3%
Creative Planning
22
Creative Planning
Kansas
$807K -$116K -5,168 -13%
AAP
23
Arax Advisory Partners
Colorado
$734K +$59.2K +2,644 +9%
AHC
24
Adell Harriman & Carpenter
Texas
$710K +$710K +31,712 New
Wolverine Trading
25
Wolverine Trading
Illinois
$695K +$458K +20,088 +194%
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