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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 %
AF
51
Advisornet Financial
Minnesota
$1K +$1K +72 New
CF
52
Centaurus Financial
California
$1K +$1K +80 New
DS
53
DRW Securities
Illinois
– -$3.85M -320,664 Closed
WAM
54
Wolverine Asset Management
Illinois
– -$2.22M -185,220 Closed
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
– -$1.86M -155,196 Closed
TMC
56
Trellus Management Company
Florida
– -$1.44M -120,000 Closed
CA
57
CastleArk Alternatives
Illinois
– -$1.01M -84,000 Closed
HF
58
HRT Financial
New York
– -$585K -48,804 Closed
BFM
59
Boothbay Fund Management
New York
– -$540K -45,000 Closed
LW
60
Linscomb Wealth
Texas
– -$410K -34,200 Closed
Creative Planning
61
Creative Planning
Kansas
– -$325K -27,072 Closed
GJIC
62
Gamble Jones Investment Counsel
California
– -$301K -25,056 Closed
MIH
63
Meitav Investment House
Israel
– -$253K -21,132 Closed
CLOS
64
Compagnie Lombard Odier SCmA
Switzerland
– -$174K -14,544 Closed
CPP
65
Crow Point Partners
Massachusetts
– -$101K -8,400 Closed
BCM
66
Brasada Capital Management
Texas
– -$86K -7,200 Closed
SWP
67
Stratos Wealth Partners
Ohio
– -$56K -4,704 Closed
SEI Investments
68
SEI Investments
Pennsylvania
– -$31K -2,556 Closed
OIA
69
Optimum Investment Advisors
Illinois
– -$29K -2,400 Closed
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
– -$7K -600 Closed
Citigroup
71
Citigroup
New York
– -$5K -420 Closed
FANJ
72
Financial Architects (New Jersey)
New Jersey
– -$3K -240 Closed
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