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ProShares UltraPro QQQ
TQQQ

Overview Fund Activity

53 hedge funds and large institutions have $91.9M invested in ProShares UltraPro QQQ in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 20 closing their positions.

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
15
Reduced
13
Closed
20
Calls
$490M
Puts
$543M
Net Calls
-$53.6M
Net Calls Change
+$58.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.9M
2
Jane Street
2
Jane Street
New York
$2.65M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.74M
4
TRCT
4
Tower Research Capital (TRC)
New York
$2.65M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.5M

Top Sellers

1
Simplex Trading
1
Simplex Trading
Illinois
$3.04M
2
DS
2
DRW Securities
Illinois
$0
3
Wolverine Trading
3
Wolverine Trading
Illinois
$1.55M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
VF
5
Virtu Financial
New York
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
26
Capital Analysts LLC
Pennsylvania
$557K – – –
CCP
27
Cardan Capital Partners
Colorado
$527K +$527K +36,888 New
CG
28
Cutler Group
California
$516K +$14.2K +992 +3%
OMC
29
Old Mission Capital
Illinois
$513K +$513K +35,900 New
TFA
30
Toth Financial Advisory
Virginia
$400K +$2.23K +156 +0.6%
BCM
31
Bayesian Capital Management
New York
$369K +$369K +25,832 New
S
32
SignatureFD
Georgia
$343K -$85.8K -6,000 -20%
CAN
33
Claraphi Advisory Network
United States
$330K +$330K +23,112 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$300K +$57 +4 +0%
HighTower Advisors
35
HighTower Advisors
Illinois
$296K -$57.1K -4,000 -16%
FWP
36
FAS Wealth Partners
Kansas
$291K -$17.1K -1,200 -6%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$181K +$21.4K +1,500 +13%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$162K -$1.27M -89,344 -89%
Bank of America
39
Bank of America
North Carolina
$153K – – –
IFAM
40
Institutional & Family Asset Management
Colorado
$108K – – –
BCA
41
Bay Colony Advisors
Massachusetts
$104K +$104K +7,312 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$61K -$122K -3,400 -67%
WCAMG
43
Woodard & Company Asset Management Group
North Carolina
$51.4K – – –
RE
44
RBC Europe
United Kingdom
$47.1K – – –
RFA
45
Reilly Financial Advisors
California
$35K – – –
TCOV
46
Trust Company of Vermont
Vermont
$17K – – –
BCP
47
Blackhawk Capital Partners
Wisconsin
$17K +$17K +1,200 New
ASN
48
Advisory Services Network
Georgia
$12K +$12K +740 New
AIM
49
Anchor Investment Management
South Carolina
$12K – – –
WAM
50
Wealthspire Advisors (Maryland)
Maryland
$10K – – –
1
2
3