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ProShares UltraPro QQQ
TQQQ

Overview Fund Activity

33 hedge funds and large institutions have $86.5M invested in ProShares UltraPro QQQ in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
+8
Holders Change %
+32%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
9
Reduced
8
Closed
4
Calls
$54M
Puts
$89.5M
Net Calls
-$35.4M
Net Calls Change
-$19.8M

Top Buyers

1
VF
1
Virtu Financial
New York
$10.2M
2
Jane Street
2
Jane Street
New York
$9.91M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.07M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.67M
5
TRCT
5
Tower Research Capital (TRC)
New York
$3.25M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.03M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$10.9M
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$752K
5
VKH
5
Virtu KCG Holdings
New York
$458K
Name Market Value Shares Shares
Change 		Shares
Change %
BFG
1
Bouchey Financial Group
New York
$17.8M 182,908 +4,694 +3%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$10.9M 111,500 -172,700 -61%
VF
3
Virtu Financial
New York
$10.2M 104,656 +104,656 New
Jane Street
4
Jane Street
New York
$9.91M 101,710 +101,710 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$9.07M 93,100 +33,764 +57%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.67M 47,930 +33,662 +236%
GA
7
GFS Advisors
Texas
$3.86M 39,600 – –
Barclays
8
Barclays
United Kingdom
$3.73M 38,419 -2,181 -5%
TRCT
9
Tower Research Capital (TRC)
New York
$3.25M 33,362 +32,487 +3,713%
TH
10
Timber Hill
Connecticut
$2.4M 24,660 +16,559 +204%
Two Sigma Investments
11
Two Sigma Investments
New York
$2.03M 20,800 -263,800 -93%
ACI
12
Alpha Cubed Investments
California
$1.67M 17,081 +17,081 New
CT
13
CMT Trading
Illinois
$1.2M 12,302 +12,302 New
HighTower Advisors
14
HighTower Advisors
Illinois
$926K 9,500 +9,500 New
Morgan Stanley
15
Morgan Stanley
New York
$752K 7,715 -18,711 -71%
UBS Group
16
UBS Group
Switzerland
$709K 7,274 +7,274 New
QC
17
QCM Cayman
Texas
$464K 4,762 -43 -0.9%
VKH
18
Virtu KCG Holdings
New York
$458K 4,699 -12,518 -73%
Goldman Sachs
19
Goldman Sachs
New York
$382K 3,924 +3,924 New
CWM
20
Concert Wealth Management
California
$317K 3,256 +3,256 New
SPC
21
Sigma Planning Corp
Michigan
$285K 2,924 +2,924 New
BHA
22
Beech Hill Advisors
New York
$266K 2,725 +2,725 New
MSU
23
Maple Securities USA
New Jersey
$264K 2,704 +2,704 New
TFA
24
Toth Financial Advisory
Virginia
$254K 2,606 +172 +7%
CAL
25
Capital Analysts LLC
Pennsylvania
$244K 2,500 – –
1
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