TQQQ icon

ProShares UltraPro QQQ
TQQQ

Overview Fund Activity

31 hedge funds and large institutions have $74.6M invested in ProShares UltraPro QQQ in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
11
Reduced
7
Closed
8
Calls
$75.6M
Puts
$131M
Net Calls
-$55.1M
Net Calls Change
-$23.8M

Top Buyers

1
IWA
1
Intercontinental Wealth Advisors
Texas
$4.07M
2
VF
2
Virtu Financial
New York
$3.55M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.7M
4
LCM
4
Leonard Capital Management
Florida
$2.8M
5
Jane Street
5
Jane Street
New York
$3.48M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$12.1M
3
CS
3
Credit Suisse
Switzerland
$0
4
BFG
4
Bouchey Financial Group
New York
$13.8M
5
VKH
5
Virtu KCG Holdings
New York
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
BFG
1
Bouchey Financial Group
New York
$13.8M 120,537 -30,836 -20%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$12.1M 106,100 -64,800 -38%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.7M 102,734 +26,581 +35%
GA
4
GFS Advisors
Texas
$4.52M 39,600 – –
IWA
5
Intercontinental Wealth Advisors
Texas
$4.07M 35,665 +35,665 New
VF
6
Virtu Financial
New York
$3.55M 31,107 +31,107 New
Jane Street
7
Jane Street
New York
$3.48M 30,468 +15,228 +100%
Barclays
8
Barclays
United Kingdom
$3.36M 29,494 +4,437 +18%
LCM
9
Leonard Capital Management
Florida
$2.8M 150,000 +150,000 New
HighTower Advisors
10
HighTower Advisors
Illinois
$1.99M 17,405 +2,505 +17%
Citadel Advisors
11
Citadel Advisors
Florida
$1.98M 17,330 +13,911 +407%
Morgan Stanley
12
Morgan Stanley
New York
$1.83M 16,004 +8,780 +122%
VKH
13
Virtu KCG Holdings
New York
$1.56M 13,654 -15,433 -53%
Simplex Trading
14
Simplex Trading
Illinois
$1.49M 13,025 +1,474 +13%
Creative Planning
15
Creative Planning
Kansas
$1.39M 12,123 +7,948 +190%
TH
16
Timber Hill
Connecticut
$1.35M 11,847 +2,646 +29%
Citigroup
17
Citigroup
New York
$946K 8,279 +8,279 New
SPC
18
Sigma Planning Corp
Michigan
$800K 7,004 +4,425 +172%
JT
19
Jump Trading
Illinois
$585K 5,124 +5,124 New
PAG
20
Private Advisor Group
New Jersey
$369K 3,234 +160 +5%
CAL
21
Capital Analysts LLC
Pennsylvania
$274K 2,400 – –
Goldman Sachs
22
Goldman Sachs
New York
$205K 1,793 +1,793 New
FTUS
23
Flow Traders U.S.
New York
$173K 1,517 -529 -26%
UBS Group
24
UBS Group
Switzerland
$119K 1,045 -3,398 -76%
Bank of America
25
Bank of America
North Carolina
$97K 850 -6,800 -89%
1
2