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ProShares UltraPro QQQ
TQQQ

Overview Fund Activity

31 hedge funds and large institutions have $41.4M invested in ProShares UltraPro QQQ in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
31
Holders Change
-8
Holders Change %
-20.51%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
8
Reduced
11
Closed
11
Calls
$215M
Puts
$230M
Net Calls
-$15.6M
Net Calls Change
-$19.5M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.08M
2
CG
2
Cutler Group
California
$2.55M
3
Simplex Trading
3
Simplex Trading
Illinois
$2.32M
4
SPM
4
Symmetry Peak Management
Pennsylvania
$1.26M
5
IWA
5
Intercontinental Wealth Advisors
Texas
$2.67M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$5.63M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.25M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Wolverine Asset Management
Illinois
$5.63M 44,262 -64,489 -59%
GA
2
GFS Advisors
Texas
$5.04M 39,600 – –
BFG
3
Bouchey Financial Group
New York
$4.2M 33,039 -1,495 -4%
Morgan Stanley
4
Morgan Stanley
New York
$4.15M 32,577 +3,850 +13%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.08M 24,193 +24,193 New
IWA
6
Intercontinental Wealth Advisors
Texas
$2.67M 20,982 +8,930 +74%
CG
7
Cutler Group
California
$2.55M 20,076 +20,007 +28,996%
Simplex Trading
8
Simplex Trading
Illinois
$2.32M 18,252 +14,071 +337%
Creative Planning
9
Creative Planning
Kansas
$1.96M 15,433 +8,010 +108%
TFA
10
Toth Financial Advisory
Virginia
$1.36M 10,702 -45 -0.4%
SPM
11
Symmetry Peak Management
Pennsylvania
$1.26M 9,900 +9,900 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.25M 9,800 -60,300 -86%
VKH
13
Virtu KCG Holdings
New York
$1.04M 8,159 -12,092 -60%
TH
14
Timber Hill
Connecticut
$738K 5,798 -5,965 -51%
Citadel Advisors
15
Citadel Advisors
Florida
$679K 5,340 -34,133 -86%
Walleye Trading
16
Walleye Trading
New York
$572K 4,497 +2,297 +104%
HighTower Advisors
17
HighTower Advisors
Illinois
$556K 4,407 -81 -2%
Jane Street
18
Jane Street
New York
$442K 3,469 -16,041 -82%
SPC
19
Sigma Planning Corp
Michigan
$419K 3,297 +273 +9%
Bank of America
20
Bank of America
North Carolina
$340K 2,676 – –
CAL
21
Capital Analysts LLC
Pennsylvania
$305K 2,400 – –
TSS
22
Two Sigma Securities
New York
$279K 2,196 -724 -25%
CIA
23
Capital Investment Advisors
Georgia
$241K 1,895 +103 +6%
FWP
24
FAS Wealth Partners
Kansas
$229K 1,801 +1,801 New
Barclays
25
Barclays
United Kingdom
$45K 350 -17,222 -98%
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