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ProShares UltraPro QQQ
TQQQ

Overview Fund Activity

53 hedge funds and large institutions have $91.9M invested in ProShares UltraPro QQQ in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 1 reducing their positions, and 20 closing their positions.

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
37
Reduced
1
Closed
20
Calls
$490M
Puts
$543M
Net Calls
-$53.6M
Net Calls Change
+$58.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.9M
2
CS
2
Credit Suisse
Switzerland
$18.6M
3
BFG
3
Bouchey Financial Group
New York
$7.44M
4
Jane Street
4
Jane Street
New York
$2.65M
5
SAM
5
SP Asset Management
California
$2.57M

Top Sellers

1
DS
1
DRW Securities
Illinois
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
TMC
4
Trellus Management Company
Florida
$0
5
CA
5
CastleArk Alternatives
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.9M 366,833 +266,487 +266%
CS
2
Credit Suisse
Switzerland
$18.6M 325,807 +215,394 +195%
BFG
3
Bouchey Financial Group
New York
$7.44M 130,331 +86,534 +198%
Simplex Trading
4
Simplex Trading
Illinois
$3.04M 53,296 +12,734 +31%
VF
5
Virtu Financial
New York
$2.84M 49,734 +20,605 +71%
Citadel Advisors
6
Citadel Advisors
Florida
$2.74M 47,883 +44,926 +1,519%
TRCT
7
Tower Research Capital (TRC)
New York
$2.65M 46,381 +39,765 +601%
Jane Street
8
Jane Street
New York
$2.65M 46,356 +46,356 New
IWA
9
Intercontinental Wealth Advisors
Texas
$2.61M 45,700 +25,950 +131%
SAM
10
SP Asset Management
California
$2.57M 45,000 +45,000 New
MVP
11
Miller Value Partners
Florida
$2.4M 42,000 +31,850 +314%
TSS
12
Two Sigma Securities
New York
$1.97M 34,406 +28,448 +477%
Barclays
13
Barclays
United Kingdom
$1.91M 33,462 +14,288 +75%
DC
14
DeDora Capital
California
$1.66M 29,025 +19,762 +213%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.64M 28,700 +24,800 +636%
Wolverine Trading
16
Wolverine Trading
Illinois
$1.55M 10,775 – –
HSBC Holdings
17
HSBC Holdings
United Kingdom
$1.54M 27,000 +18,000 +200%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.5M 26,200 +26,200 New
AFP
19
Ausdal Financial Partners
Iowa
$1.16M 20,344 +12,556 +161%
Walleye Trading
20
Walleye Trading
New York
$1.02M 17,782 +15,478 +672%
SPC
21
Sigma Planning Corp
Michigan
$1.01M 17,735 +11,840 +201%
MCM
22
Mainstay Capital Management
Michigan
$888K 15,546 +10,364 +200%
JT
23
Jump Trading
Illinois
$806K 14,112 +9,712 +221%
CIA
24
Capital Investment Advisors
Georgia
$658K 11,515 +8,015 +229%
CCS
25
Crosspoint Capital Strategies
California
$640K 11,206 +11,206 New
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