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ProShares UltraPro QQQ
TQQQ

Overview Fund Activity

33 hedge funds and large institutions have $78.5M invested in ProShares UltraPro QQQ in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
9
Reduced
10
Closed
8
Calls
$112M
Puts
$126M
Net Calls
-$14M
Net Calls Change
+$41.1M

Top Buyers

1
TH
1
Timber Hill
Connecticut
$10.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.85M
3
WAM
3
Wolverine Asset Management
Illinois
$4.3M
4
JT
4
Jump Trading
Illinois
$3.73M
5
CS
5
Credit Suisse
Switzerland
$1.73M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$3.23M
2
GA
2
GFS Advisors
Texas
$0
3
LCM
3
Leonard Capital Management
Florida
$0
4
IWA
4
Intercontinental Wealth Advisors
Texas
$1.18M
5
Jane Street
5
Jane Street
New York
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
BFG
1
Bouchey Financial Group
New York
$12.1M 117,912 -2,625 -2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.7M 114,360 +11,626 +11%
TH
3
Timber Hill
Connecticut
$10.7M 104,958 +93,111 +786%
Two Sigma Investments
4
Two Sigma Investments
New York
$7.85M 76,700 +76,700 New
WAM
5
Wolverine Asset Management
Illinois
$4.3M 42,023 +42,023 New
JT
6
Jump Trading
Illinois
$3.73M 36,385 +31,261 +610%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$3.23M 31,500 -74,600 -70%
Citadel Advisors
8
Citadel Advisors
Florida
$3.04M 29,648 +12,318 +71%
Barclays
9
Barclays
United Kingdom
$2M 19,628 -9,866 -33%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.79M 17,480 +75 +0.4%
Bank of America
11
Bank of America
North Carolina
$1.78M 17,350 +16,500 +1,941%
CS
12
Credit Suisse
Switzerland
$1.73M 16,864 +16,864 New
Simplex Trading
13
Simplex Trading
Illinois
$1.61M 15,724 +2,699 +21%
CA
14
Cetera Advisors
Colorado
$1.56M 15,215 +15,215 New
TRCT
15
Tower Research Capital (TRC)
New York
$1.5M 14,600 +14,600 New
VF
16
Virtu Financial
New York
$1.41M 13,764 -17,343 -56%
Creative Planning
17
Creative Planning
Kansas
$1.34M 13,123 +1,000 +8%
IWA
18
Intercontinental Wealth Advisors
Texas
$1.18M 11,532 -24,133 -68%
Jane Street
19
Jane Street
New York
$1.18M 11,511 -18,957 -62%
TFA
20
Toth Financial Advisory
Virginia
$1.08M 10,535 +10,535 New
CT
21
CMT Trading
Illinois
$1.06M 10,386 +10,386 New
FTUS
22
Flow Traders U.S.
New York
$863K 8,430 +6,913 +456%
Morgan Stanley
23
Morgan Stanley
New York
$833K 8,134 -7,870 -49%
SPC
24
Sigma Planning Corp
Michigan
$344K 3,356 -3,648 -52%
CAL
25
Capital Analysts LLC
Pennsylvania
$246K 2,400 – –
1
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