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ProShares UltraPro QQQ
TQQQ

Overview Fund Activity

20 hedge funds and large institutions have $41.3M invested in ProShares UltraPro QQQ in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.58%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
7
Increased
5
Reduced
7
Closed
3
Calls
$64.5M
Puts
$58.6M
Net Calls
+$5.92M
Net Calls Change
+$2.31M

Top Buyers

1
BFG
1
Bouchey Financial Group
New York
$14.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.78M
3
PSW
3
Portfolio Strategies (Washington)
Washington
$3.27M
4
TRCT
4
Tower Research Capital (TRC)
New York
$3.71M
5
DCM
5
DeGreen Capital Management
Arizona
$2.29M

Top Sellers

1
VF
1
Virtu Financial
New York
$1.15M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$489K
4
TH
4
Timber Hill
Connecticut
$218K
5
VKH
5
Virtu KCG Holdings
New York
$218K
Name Market Value Shares Shares
Change 		Shares
Change %
BFG
1
Bouchey Financial Group
New York
$14.6M 114,561 +114,561 New
Morgan Stanley
2
Morgan Stanley
New York
$3.78M 30,484 +30,484 New
TRCT
3
Tower Research Capital (TRC)
New York
$3.71M 29,928 +25,382 +558%
PSW
4
Portfolio Strategies (Washington)
Washington
$3.27M 26,371 +26,371 New
Barclays
5
Barclays
United Kingdom
$2.71M 21,828 +14,955 +218%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.7M 21,772 -13,262 -38%
Goldman Sachs
7
Goldman Sachs
New York
$2.63M 21,212 +8,712 +70%
DCM
8
DeGreen Capital Management
Arizona
$2.29M 18,848 +18,848 New
U
9
UBS
Switzerland
$1.2M 9,705 +8,656 +825%
VF
10
Virtu Financial
New York
$1.15M 9,284 -13,733 -60%
Bank of America
11
Bank of America
North Carolina
$1.09M 8,779 +1,476 +20%
CAM
12
CMT Asset Management
Illinois
$846K 6,819 -6,570 -49%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$489K 3,940 -11,365 -74%
VCAM
14
Valentine Capital Asset Management
California
$254K 2,050 +2,050 New
TH
15
Timber Hill
Connecticut
$218K 1,758 -10,961 -86%
VKH
16
Virtu KCG Holdings
New York
$218K 1,761 -9,286 -84%
Citigroup
17
Citigroup
New York
$103K 830 -1,496 -64%
EWM
18
Elite Wealth Management
Washington
$37K 300 – –
WA
19
WFG Advisors
Texas
$33K 264 +264 New
HR
20
Howe & Rusling
New York
$4K 30 +30 New
CM
21
Churchill Management
California
– – -11,835 Closed
QC
22
QCM Cayman
Texas
– – -3,868 Closed
JT
23
Jump Trading
Illinois
– – -2,818 Closed
Jane Street
24
Jane Street
New York
– – – –
ID
25
Integral Derivatives
New York
– – – –