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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 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
4
Increased
4
Reduced
10
Closed
3
Calls
$40.3M
Puts
$51.2M
Net Calls
-$10.9M
Net Calls Change
-$25.3M

Top Buyers

1
PSW
1
Portfolio Strategies (Washington)
Washington
$4.36M
2
VKH
2
Virtu KCG Holdings
New York
$1.53M
3
Nomura Holdings
3
Nomura Holdings
Japan
$1.41M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.28M
5
VF
5
Virtu Financial
New York
$617K

Top Sellers

1
BFG
1
Bouchey Financial Group
New York
$14.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$378K
3
TRCT
3
Tower Research Capital (TRC)
New York
$1.88M
4
Barclays
4
Barclays
United Kingdom
$3.07M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.05M
Name Market Value Shares Shares
Change 		Shares
Change %
BFG
1
Bouchey Financial Group
New York
$14.7M 197,046 -33,422 -15%
Two Sigma Investments
2
Two Sigma Investments
New York
$6.05M 80,900 -14,600 -15%
PSW
3
Portfolio Strategies (Washington)
Washington
$4.36M 58,290 +58,290 New
Barclays
4
Barclays
United Kingdom
$3.07M 41,544 -15,890 -28%
GA
5
GFS Advisors
Texas
$2.96M 39,600 – –
TRCT
6
Tower Research Capital (TRC)
New York
$1.88M 25,160 -22,934 -48%
VKH
7
Virtu KCG Holdings
New York
$1.53M 20,502 +20,502 New
Nomura Holdings
8
Nomura Holdings
Japan
$1.41M 19,000 +19,000 New
SG Americas Securities
9
SG Americas Securities
New York
$1.28M 17,108 +12,888 +305%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$898K 12,013 +6,087 +103%
VF
11
Virtu Financial
New York
$617K 8,248 +8,248 New
Goldman Sachs
12
Goldman Sachs
New York
$492K 6,585 -367 -5%
VCAM
13
Valentine Capital Asset Management
California
$381K 5,100 – –
Morgan Stanley
14
Morgan Stanley
New York
$378K 5,051 -28,998 -85%
CT
15
CMT Trading
Illinois
$374K 5,004 +1,389 +38%
QC
16
QCM Cayman
Texas
$333K 4,451 -1,235 -22%
Bank of America
17
Bank of America
North Carolina
$295K 3,940 -3,559 -47%
CAL
18
Capital Analysts LLC
Pennsylvania
$202K 2,700 -500 -16%
Citigroup
19
Citigroup
New York
$53K 708 +647 +1,061%
U
20
UBS
Switzerland
$11K 150 -5,992 -98%
Millennium Management
21
Millennium Management
New York
– – -16,651 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– – -6,400 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– – -2,126 Closed
Jane Street
24
Jane Street
New York
– – – –