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ProShares UltraPro QQQ
TQQQ

Overview Fund Activity

67 hedge funds and large institutions have $97.7M invested in ProShares UltraPro QQQ in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
16
Increased
15
Reduced
20
Closed
14
Calls
$570M
Puts
$658M
Net Calls
-$88.1M
Net Calls Change
-$49.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.3M
2
WAM
Wolverine Asset Management
Illinois
+$4.71M
3
CG
Cutler Group
California
+$3.15M
4
VF
Virtu Financial
New York
+$3.09M
5
TSS
Two Sigma Securities
New York
+$1.5M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.3M
2
IMC Chicago
IMC Chicago
Illinois
-$10.1M
3
Deutsche Bank
Deutsche Bank
Germany
-$8.24M
4
FTUS
Flow Traders U.S.
New York
-$7.39M
5
Fidelity International
Fidelity International
Bermuda
-$6.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
51
Central Trust Company
Missouri
$94K +$94K +4,340 New
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$79K – – –
LWANC
53
Laurel Wealth Advisors (North Carolina)
North Carolina
$69K – – –
MWP
54
MYCIO Wealth Partners
Pennsylvania
$59K – – –
RFA
55
Reilly Financial Advisors
California
$53K – – –
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$35K +$35K +1,600 New
SL
57
Savior LLC
Massachusetts
$31K +$31K +1,440 New
TCOV
58
Trust Company of Vermont
Vermont
$26K – – –
AIM
59
Anchor Investment Management
South Carolina
$18.2K – – –
BWM
60
BerganKDV Wealth Management
Minnesota
$17K – – –
AAP
61
Arax Advisory Partners
Colorado
$9K – – –
LPWM
62
Lake Point Wealth Management
Texas
$7K +$7K +336 New
PCIA
63
Prime Capital Investment Advisors
Kansas
$1K – – –
TFS
64
TrustCore Financial Services
Tennessee
$1K +$1K +24 New
SFS
65
Sowell Financial Services
Arkansas
$1K +$1K +36 New
HGWM
66
Harvest Group Wealth Management
Massachusetts
$1K +$500 +44 +100%
FTUS
67
Flow Traders U.S.
New York
– -$7.39M -479,392 Closed
Goldman Sachs
68
Goldman Sachs
New York
– -$2.81M -182,116 Closed
Simplex Trading
69
Simplex Trading
Illinois
– -$1.62M -105,144 Closed
HIS
70
Harvest Investment Services
Illinois
– -$1.43M -95,324 Closed
IWA
71
Intercontinental Wealth Advisors
Texas
– -$169K -11,000 Closed
UBS Group
72
UBS Group
Switzerland
– -$148K -9,616 Closed
ASN
73
Advisory Services Network
Georgia
– -$46K -3,000 Closed
PO
74
Private Ocean
California
– -$25K -1,600 Closed
S
75
SignatureFD
Georgia
– -$12K -800 Closed
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