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ProShares UltraPro QQQ
TQQQ

Overview Fund Activity

16 hedge funds and large institutions have $14.8M invested in ProShares UltraPro QQQ in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
3
Reduced
9
Closed
4
Calls
$17.5M
Puts
$13.9M
Net Calls
+$3.61M
Net Calls Change
+$3.27M

Top Buyers

1
TH
1
Timber Hill
Connecticut
$1.15M
2
VKH
2
Virtu KCG Holdings
New York
$995K
3
Barclays
3
Barclays
United Kingdom
$619K
4
Bank of America
4
Bank of America
North Carolina
$658K
5
Citigroup
5
Citigroup
New York
$210K

Top Sellers

1
VF
1
Virtu Financial
New York
$2.07M
2
TRCT
2
Tower Research Capital (TRC)
New York
$410K
3
JT
3
Jump Trading
Illinois
$254K
4
VCAM
4
Valentine Capital Asset Management
California
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.16M 35,034 -29,101 -45%
VF
2
Virtu Financial
New York
$2.07M 23,017 -102,336 -82%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.38M 15,305 -204 -1%
CAM
4
CMT Asset Management
Illinois
$1.21M 13,389 -3,191 -19%
TH
5
Timber Hill
Connecticut
$1.15M 12,719 +12,719 New
Goldman Sachs
6
Goldman Sachs
New York
$1.13M 12,500 +450 +4%
CM
7
Churchill Management
California
$1.07M 11,835 -15,645 -57%
VKH
8
Virtu KCG Holdings
New York
$995K 11,047 +11,047 New
Bank of America
9
Bank of America
North Carolina
$658K 7,303 +3,964 +119%
Barclays
10
Barclays
United Kingdom
$619K 6,873 +6,873 New
TRCT
11
Tower Research Capital (TRC)
New York
$410K 4,546 -49,483 -92%
QC
12
QCM Cayman
Texas
$348K 3,868 -2,054 -35%
JT
13
Jump Trading
Illinois
$254K 2,818 -42,849 -94%
Citigroup
14
Citigroup
New York
$210K 2,326 +2,174 +1,430%
U
15
UBS
Switzerland
$94K 1,049 -1,775 -63%
EWM
16
Elite Wealth Management
Washington
$27K 300 – –
VCAM
17
Valentine Capital Asset Management
California
– – -43,700 Closed
CS
18
Credit Suisse
Switzerland
– – -6,043 Closed
Morgan Stanley
19
Morgan Stanley
New York
– – -3,560 Closed
HR
20
Howe & Rusling
New York
– – -60 Closed
Jane Street
21
Jane Street
New York
– – – –