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ProShares UltraPro QQQ
TQQQ

Overview Fund Activity

29 hedge funds and large institutions have $59.1M invested in ProShares UltraPro QQQ in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 11 closing their positions.

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
6
Reduced
10
Closed
11
Calls
$49.6M
Puts
$63.8M
Net Calls
-$14.2M
Net Calls Change
-$8.62M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.64M
2
Barclays
2
Barclays
United Kingdom
$3.84M
3
Simplex Trading
3
Simplex Trading
Illinois
$743K
4
QC
4
QCM Cayman
Texas
$1.2M
5
PAG
5
Private Advisor Group
New Jersey
$327K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.62M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.1M
4
CS
4
Credit Suisse
Switzerland
$1.67M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BFG
1
Bouchey Financial Group
New York
$17.9M 168,629 -11,789 -7%
Two Sigma Investments
2
Two Sigma Investments
New York
$10.1M 94,700 -35,800 -27%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$5.01M 47,100 -28,500 -38%
GA
4
GFS Advisors
Texas
$4.21M 39,600 – –
Barclays
5
Barclays
United Kingdom
$3.84M 36,202 +16,222 +81%
Morgan Stanley
6
Morgan Stanley
New York
$3.64M 34,170 +18,740 +121%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.62M 34,034 -88,026 -72%
Jane Street
8
Jane Street
New York
$3.26M 30,658 -8,219 -21%
CS
9
Credit Suisse
Switzerland
$1.67M 15,655 -31,425 -67%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.59M 14,900 – –
QC
11
QCM Cayman
Texas
$1.2M 11,321 +6,297 +125%
Simplex Trading
12
Simplex Trading
Illinois
$743K 6,990 +6,990 New
SPC
13
Sigma Planning Corp
Michigan
$358K 3,366 -116 -3%
PAG
14
Private Advisor Group
New Jersey
$327K 3,074 +3,074 New
Millennium Management
15
Millennium Management
New York
$326K 3,068 +3,068 New
CWM
16
Concert Wealth Management
California
$323K 3,042 -397 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$287K 2,700 +2,700 New
CAL
18
Capital Analysts LLC
Pennsylvania
$255K 2,400 – –
UBS Group
19
UBS Group
Switzerland
$232K 2,179 +263 +14%
Bank of America
20
Bank of America
North Carolina
$90K 850 -185 -18%
Citadel Advisors
21
Citadel Advisors
Florida
$43K 400 -125 -24%
RFA
22
Reilly Financial Advisors
California
$32K 300 +300 New
W
23
Wealthfront
California
$30K 285 +5 +2%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$29K 275 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$11K 103 +41 +66%
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