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ProShares UltraPro QQQ
TQQQ

Overview Fund Activity

39 hedge funds and large institutions have $81.5M invested in ProShares UltraPro QQQ in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
9
Reduced
16
Closed
4
Calls
$254M
Puts
$250M
Net Calls
+$3.92M
Net Calls Change
-$34.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.08M
2
VKH
2
Virtu KCG Holdings
New York
$2.6M
3
TH
3
Timber Hill
Connecticut
$1.51M
4
ACI
4
Alpha Cubed Investments
California
$1.28M
5
Barclays
5
Barclays
United Kingdom
$2.26M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$444K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$9.01M
3
BFG
3
Bouchey Financial Group
New York
$4.44M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.2M
5
JT
5
Jump Trading
Illinois
$4.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
26
Two Sigma Securities
New York
$375K +$375K +70,080 New
Bank of America
27
Bank of America
North Carolina
$344K +$190K +35,424 +123%
CAL
28
Capital Analysts LLC
Pennsylvania
$309K +$309K +57,600 New
CT
29
CMT Trading
Illinois
$296K -$1.08M -202,200 -79%
Walleye Trading
30
Walleye Trading
New York
$283K +$283K +52,800 New
CIA
31
Capital Investment Advisors
Georgia
$230K +$230K +43,008 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$203K +$203K +37,872 New
UBS Group
33
UBS Group
Switzerland
$75K -$526K -98,016 -88%
RFA
34
Reilly Financial Advisors
California
$32K – – –
CG
35
Cutler Group
California
$8K +$3.01K +624 +60%
TCOV
36
Trust Company of Vermont
Vermont
$6K – – –
AIM
37
Anchor Investment Management
South Carolina
$3.34K – – –
CA
38
Cetera Advisors
Colorado
– -$1.98M -493,560 Closed
FTUS
39
Flow Traders U.S.
New York
– -$889K -221,472 Closed
CS
40
Credit Suisse
Switzerland
– -$290K -72,336 Closed
MFS
41
MSI Financial Services
Massachusetts
– -$7K -1,632 Closed
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