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ProShares UltraPro QQQ
TQQQ

Overview Fund Activity

19 hedge funds and large institutions have $35.5M invested in ProShares UltraPro QQQ in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
6
Reduced
5
Closed
8
Calls
$45.2M
Puts
$30.7M
Net Calls
+$14.5M
Net Calls Change
+$8.57M

Top Buyers

1
BFG
1
Bouchey Financial Group
New York
$14.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.87M
3
GA
3
GFS Advisors
Texas
$2.43M
4
Barclays
4
Barclays
United Kingdom
$3.5M
5
TRCT
5
Tower Research Capital (TRC)
New York
$2.96M

Top Sellers

1
PSW
1
Portfolio Strategies (Washington)
Washington
$0
2
VF
2
Virtu Financial
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$393K
4
Goldman Sachs
4
Goldman Sachs
New York
$427K
5
CAM
5
CMT Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFG
1
Bouchey Financial Group
New York
$14.2M 230,468 +115,907 +101%
Two Sigma Investments
2
Two Sigma Investments
New York
$5.87M 95,500 +95,500 New
Barclays
3
Barclays
United Kingdom
$3.5M 57,434 +35,606 +163%
TRCT
4
Tower Research Capital (TRC)
New York
$2.96M 48,094 +18,166 +61%
GA
5
GFS Advisors
Texas
$2.43M 39,600 +39,600 New
Morgan Stanley
6
Morgan Stanley
New York
$2.09M 34,049 +3,565 +12%
Millennium Management
7
Millennium Management
New York
$1.02M 16,651 +16,651 New
Bank of America
8
Bank of America
North Carolina
$461K 7,499 -1,280 -15%
Goldman Sachs
9
Goldman Sachs
New York
$427K 6,952 -14,260 -67%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$393K 6,400 -15,372 -71%
U
11
UBS
Switzerland
$377K 6,142 -3,563 -37%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$364K 5,926 +1,986 +50%
QC
13
QCM Cayman
Texas
$349K 5,686 +5,686 New
VCAM
14
Valentine Capital Asset Management
California
$313K 5,100 +3,050 +149%
SG Americas Securities
15
SG Americas Securities
New York
$259K 4,220 +4,220 New
CT
16
CMT Trading
Illinois
$222K 3,615 +3,615 New
CAL
17
Capital Analysts LLC
Pennsylvania
$197K 3,200 +3,200 New
Citadel Advisors
18
Citadel Advisors
Florida
$131K 2,126 +2,126 New
Citigroup
19
Citigroup
New York
$4K 61 -769 -93%
PSW
20
Portfolio Strategies (Washington)
Washington
– – -26,371 Closed
VF
21
Virtu Financial
New York
– – -9,284 Closed
CAM
22
CMT Asset Management
Illinois
– – -6,819 Closed
VKH
23
Virtu KCG Holdings
New York
– – -1,761 Closed
TH
24
Timber Hill
Connecticut
– – -1,758 Closed
EWM
25
Elite Wealth Management
Washington
– – -300 Closed
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