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ProShares UltraPro QQQ
TQQQ

Overview Fund Activity

32 hedge funds and large institutions have $73M invested in ProShares UltraPro QQQ in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
9
Reduced
5
Closed
5
Calls
$57.7M
Puts
$89M
Net Calls
-$31.3M
Net Calls Change
-$17M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$14.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$14.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.64M
4
CS
4
Credit Suisse
Switzerland
$4.45M
5
VKH
5
Virtu KCG Holdings
New York
$2.54M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$630K
2
BFG
2
Bouchey Financial Group
New York
$13.2M
3
Jane Street
3
Jane Street
New York
$1.33M
4
QC
4
QCM Cayman
Texas
$0
5
Barclays
5
Barclays
United Kingdom
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
1
Two Sigma Advisers
New York
$14.9M 170,900 +123,800 +263%
Two Sigma Investments
2
Two Sigma Investments
New York
$14.3M 163,700 +69,000 +73%
BFG
3
Bouchey Financial Group
New York
$13.2M 151,373 -17,256 -10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.64M 76,153 +42,119 +124%
CS
5
Credit Suisse
Switzerland
$4.45M 51,033 +35,378 +226%
GA
6
GFS Advisors
Texas
$3.45M 39,600 – –
VKH
7
Virtu KCG Holdings
New York
$2.54M 29,087 +29,087 New
Barclays
8
Barclays
United Kingdom
$2.18M 25,057 -11,145 -31%
TRCT
9
Tower Research Capital (TRC)
New York
$1.61M 18,443 +18,443 New
Jane Street
10
Jane Street
New York
$1.33M 15,240 -15,418 -50%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.3M 14,900 – –
Simplex Trading
12
Simplex Trading
Illinois
$1.01M 11,551 +4,561 +65%
SG Americas Securities
13
SG Americas Securities
New York
$937K 10,747 +10,747 New
BHA
14
Beech Hill Advisors
New York
$820K 9,400 +9,400 New
TH
15
Timber Hill
Connecticut
$802K 9,201 +9,201 New
Bank of America
16
Bank of America
North Carolina
$667K 7,650 +6,800 +800%
Morgan Stanley
17
Morgan Stanley
New York
$630K 7,224 -26,946 -79%
UBS Group
18
UBS Group
Switzerland
$387K 4,443 +2,264 +104%
Creative Planning
19
Creative Planning
Kansas
$364K 4,175 +4,175 New
Citadel Advisors
20
Citadel Advisors
Florida
$298K 3,419 +3,019 +755%
PAG
21
Private Advisor Group
New Jersey
$268K 3,074 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$235K 2,700 – –
SPC
23
Sigma Planning Corp
Michigan
$225K 2,579 -787 -23%
CAL
24
Capital Analysts LLC
Pennsylvania
$209K 2,400 – –
FTUS
25
Flow Traders U.S.
New York
$178K 2,046 +2,046 New
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