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ProShares UltraPro QQQ
TQQQ

Overview Fund Activity

33 hedge funds and large institutions have $84.9M invested in ProShares UltraPro QQQ in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
33
Holders Change
–
Holders Change %
0%
% 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
6
Increased
10
Reduced
14
Closed
6
Calls
$35.9M
Puts
$41.5M
Net Calls
-$5.62M
Net Calls Change
+$29.8M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$13.4M
2
CS
2
Credit Suisse
Switzerland
$4.85M
3
SG Americas Securities
3
SG Americas Securities
New York
$3.91M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$12.6M
5
JT
5
Jump Trading
Illinois
$2.13M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Jane Street
2
Jane Street
New York
$4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.22M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$7.79M
5
TRCT
5
Tower Research Capital (TRC)
New York
$260K
Name Market Value Shares Shares
Change 		Shares
Change %
BFG
1
Bouchey Financial Group
New York
$18.6M 180,418 -2,490 -1%
Two Sigma Investments
2
Two Sigma Investments
New York
$13.4M 130,500 +109,700 +527%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12.6M 122,060 +28,960 +31%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$7.79M 75,600 -35,900 -32%
CS
5
Credit Suisse
Switzerland
$4.85M 47,080 +47,080 New
GA
6
GFS Advisors
Texas
$4.08M 39,600 – –
Jane Street
7
Jane Street
New York
$4M 38,877 -62,833 -62%
SG Americas Securities
8
SG Americas Securities
New York
$3.91M 37,962 +37,962 New
JT
9
Jump Trading
Illinois
$2.13M 20,643 +20,643 New
Barclays
10
Barclays
United Kingdom
$2.04M 19,980 -18,439 -48%
Morgan Stanley
11
Morgan Stanley
New York
$1.59M 15,430 +7,715 +100%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.54M 14,900 +5,400 +57%
TH
13
Timber Hill
Connecticut
$1.22M 11,876 -12,784 -52%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.22M 11,811 -36,119 -75%
ACI
15
Alpha Cubed Investments
California
$1.01M 9,799 -7,282 -43%
KC
16
Kingfisher Capital
North Carolina
$979K 9,509 +9,509 New
Creative Planning
17
Creative Planning
Kansas
$751K 7,294 +7,050 +2,889%
QC
18
QCM Cayman
Texas
$517K 5,024 +262 +6%
MSU
19
Maple Securities USA
New Jersey
$383K 3,723 +1,019 +38%
VKH
20
Virtu KCG Holdings
New York
$369K 3,580 -1,119 -24%
SPC
21
Sigma Planning Corp
Michigan
$359K 3,482 +558 +19%
CWM
22
Concert Wealth Management
California
$353K 3,439 +183 +6%
BHA
23
Beech Hill Advisors
New York
$314K 3,050 +325 +12%
TRCT
24
Tower Research Capital (TRC)
New York
$260K 2,524 -30,838 -92%
CAL
25
Capital Analysts LLC
Pennsylvania
$247K 2,400 -100 -4%
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