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ProShares UltraPro QQQ
TQQQ

Overview Fund Activity

35 hedge funds and large institutions have $99.4M invested in ProShares UltraPro QQQ in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
14
Reduced
11
Closed
4
Calls
$237M
Puts
$199M
Net Calls
+$38.1M
Net Calls Change
+$52.1M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$15.2M
2
WAM
2
Wolverine Asset Management
Illinois
$11.1M
3
TRCT
3
Tower Research Capital (TRC)
New York
$5.32M
4
GA
4
GFS Advisors
Texas
$3.81M
5
DS
5
DRW Securities
Illinois
$3.68M

Top Sellers

1
TH
1
Timber Hill
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Bank of America
3
Bank of America
North Carolina
$116K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$262K
5
Simplex Trading
5
Simplex Trading
Illinois
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
1
Two Sigma Advisers
New York
$15.2M 157,600 +126,100 +400%
BFG
2
Bouchey Financial Group
New York
$11.1M 115,437 -2,475 -2%
WAM
3
Wolverine Asset Management
Illinois
$11.1M 115,323 +73,300 +174%
Two Sigma Investments
4
Two Sigma Investments
New York
$11M 114,200 +37,500 +49%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10.1M 105,154 -9,206 -8%
JT
6
Jump Trading
Illinois
$6.95M 72,192 +35,807 +98%
TRCT
7
Tower Research Capital (TRC)
New York
$5.32M 55,257 +40,657 +278%
Jane Street
8
Jane Street
New York
$3.87M 40,145 +28,634 +249%
GA
9
GFS Advisors
Texas
$3.81M 39,600 +39,600 New
DS
10
DRW Securities
Illinois
$3.68M 38,248 +38,248 New
VF
11
Virtu Financial
New York
$2.92M 30,327 +16,563 +120%
Morgan Stanley
12
Morgan Stanley
New York
$2.54M 26,414 +18,280 +225%
CA
13
Cetera Advisors
Colorado
$1.98M 20,565 +5,350 +35%
IWA
14
Intercontinental Wealth Advisors
Texas
$1.51M 15,647 +4,115 +36%
Creative Planning
15
Creative Planning
Kansas
$1.19M 12,323 -800 -6%
CT
16
CMT Trading
Illinois
$1.03M 10,724 +338 +3%
TFA
17
Toth Financial Advisory
Virginia
$1.01M 10,479 -56 -0.5%
FTUS
18
Flow Traders U.S.
New York
$889K 9,228 +798 +9%
Barclays
19
Barclays
United Kingdom
$857K 8,902 -10,726 -55%
VKH
20
Virtu KCG Holdings
New York
$745K 7,732 +7,732 New
ASN
21
Advisory Services Network
Georgia
$622K 6,453 +6,453 New
UBS Group
22
UBS Group
Switzerland
$449K 4,666 +4,287 +1,131%
Goldman Sachs
23
Goldman Sachs
New York
$389K 4,037 +4,037 New
SPC
24
Sigma Planning Corp
Michigan
$332K 3,444 +88 +3%
CS
25
Credit Suisse
Switzerland
$290K 3,014 -13,850 -82%
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