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ProShares UltraPro QQQ
TQQQ

Overview Fund Activity

49 hedge funds and large institutions have $120M invested in ProShares UltraPro QQQ in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
49
Holders Change
+9
Holders Change %
+22.5%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
11
Reduced
11
Closed
8
Calls
$323M
Puts
$398M
Net Calls
-$74.1M
Net Calls Change
+$4.03M

Top Buyers

1
DS
1
DRW Securities
Illinois
$13.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$9.78M
3
TRCT
3
Tower Research Capital (TRC)
New York
$7.53M
4
VF
4
Virtu Financial
New York
$5.31M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.25M

Top Sellers

1
Jane Street
1
Jane Street
New York
$4.73M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
BFG
3
Bouchey Financial Group
New York
$6.32M
4
TH
4
Timber Hill
Connecticut
$835K
5
KPF
5
K2 Principal Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
26
Sigma Planning Corp
Michigan
$700K 6,125 -141 -2%
CAL
27
Capital Analysts LLC
Pennsylvania
$491K 4,300 -250 -5%
CIA
28
Capital Investment Advisors
Georgia
$471K 4,120 -5 -0.1%
BCM
29
Bayesian Capital Management
New York
$441K 3,856 +3,856 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$349K 3,055 +3,055 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$343K 3,001 -244 -8%
UBS Group
32
UBS Group
Switzerland
$337K 2,952 +1,394 +89%
SPM
33
Symmetry Peak Management
Pennsylvania
$232K 2,030 +2,030 New
HighTower Advisors
34
HighTower Advisors
Illinois
$229K 2,000 +2,000 New
FWP
35
FAS Wealth Partners
Kansas
$229K 2,001 +2,001 New
CPP
36
Crow Point Partners
Massachusetts
$228K 2,037 +2,037 New
CT
37
CMT Trading
Illinois
$218K 1,907 +1,907 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$217K 1,900 +1,900 New
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$158K 1,380 – –
Barclays
40
Barclays
United Kingdom
$134K 1,174 +474 +68%
RFA
41
Reilly Financial Advisors
California
$47K 410 -90 -18%
RE
42
RBC Europe
United Kingdom
$20K 175 +175 New
TCOV
43
Trust Company of Vermont
Vermont
$11K 100 – –
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$7K 50 – –
AIM
45
Anchor Investment Management
South Carolina
$5.94K 52 – –
CCS
46
Crosspoint Capital Strategies
California
$3K 29 -1 -3%
Bank of America
47
Bank of America
North Carolina
$3K 25 – –
Walleye Trading
48
Walleye Trading
New York
$1.18K 10,294 +9,100 +762%
Two Sigma Advisers
49
Two Sigma Advisers
New York
– – -32,800 Closed
KPF
50
K2 Principal Fund
Ontario, Canada
– – -4,059 Closed
1
2
3