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ProShares UltraPro QQQ
TQQQ

Overview Fund Activity

25 hedge funds and large institutions have $88.5M invested in ProShares UltraPro QQQ in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
7
Reduced
5
Closed
7
Calls
$45.7M
Puts
$61.4M
Net Calls
-$15.6M
Net Calls Change
-$4.78M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$24.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$24.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.13M
4
Nomura Holdings
4
Nomura Holdings
Japan
$3.47M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.29M

Top Sellers

1
PSW
1
Portfolio Strategies (Washington)
Washington
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$76K
3
BFG
3
Bouchey Financial Group
New York
$15.4M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
1
Two Sigma Investments
New York
$24.6M 284,600 +203,700 +252%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$24.6M 284,200 +284,200 New
BFG
3
Bouchey Financial Group
New York
$15.4M 178,214 -18,832 -10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.13M 59,336 +59,336 New
Barclays
5
Barclays
United Kingdom
$3.49M 40,600 -944 -2%
Nomura Holdings
6
Nomura Holdings
Japan
$3.47M 40,800 +21,800 +115%
GA
7
GFS Advisors
Texas
$3.43M 39,600 – –
Morgan Stanley
8
Morgan Stanley
New York
$2.29M 26,426 +21,375 +423%
VKH
9
Virtu KCG Holdings
New York
$1.49M 17,217 -3,285 -16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.23M 14,268 +2,255 +19%
Citadel Advisors
11
Citadel Advisors
Florida
$757K 8,756 +8,756 New
TH
12
Timber Hill
Connecticut
$701K 8,101 +8,101 New
QC
13
QCM Cayman
Texas
$416K 4,805 +354 +8%
Bank of America
14
Bank of America
North Carolina
$360K 4,165 +225 +6%
CS
15
Credit Suisse
Switzerland
$235K 2,717 +2,717 New
CAL
16
Capital Analysts LLC
Pennsylvania
$216K 2,500 -200 -7%
TFA
17
Toth Financial Advisory
Virginia
$211K 2,434 +2,434 New
U
18
UBS
Switzerland
$153K 1,774 +1,624 +1,083%
GSC
19
Ground Swell Capital
South Carolina
$107K 1,232 +1,232 New
TRCT
20
Tower Research Capital (TRC)
New York
$76K 875 -24,285 -97%
WA
21
WFG Advisors
Texas
$37K 433 +433 New
OCM
22
One Capital Management
California
$24K 274 +274 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$23K 261 +261 New
Creative Planning
24
Creative Planning
Kansas
$14K 157 +157 New
PFG
25
Piershale Financial Group
Illinois
$1K 7 +7 New
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