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ProShares Short QQQ
PSQ

Overview Fund Activity

34 hedge funds and large institutions have $41.5M invested in ProShares Short QQQ in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
4
Reduced
14
Closed
12
Calls
$4.72M
Puts
–
Net Calls
+$4.72M
Net Calls Change
+$3.42M

Top Buyers

1
DAS
1
Dynamic Advisor Solutions
Arizona
$7.13M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.05M
3
LPL Financial
3
LPL Financial
California
$3.13M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.63M
5
CT
5
CMT Trading
Illinois
$495K

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$10.1M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$0
4
NCMW
4
Northern Capital Management (Wisconsin)
Wisconsin
$0
5
ACM
5
Avalon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$38K -$481K -1,619 -93%
TCM
27
Tradewinds Capital Management
Washington
$15K +$15K +50 New
WA
28
WFG Advisors
Texas
$10K +$10K +35 New
Creative Planning
29
Creative Planning
Kansas
$8K +$5.04K +17 +170%
NHFG
30
New Harbor Financial Group
Massachusetts
$3K +$3K +10 New
MFS
31
MSI Financial Services
Massachusetts
$2K -$286 -1 -13%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +6 New
BRWA
33
B. Riley Wealth Advisors
Florida
$23 +$23 +78 New
BC
34
Brinker Capital
Pennsylvania
– -$39M -123,723 Closed
CCMG
35
Clark Capital Management Group
Pennsylvania
– -$4.41M -14,000 Closed
NCMW
36
Northern Capital Management (Wisconsin)
Wisconsin
– -$1.81M -5,750 Closed
ACM
37
Avalon Capital Management
California
– -$1.75M -5,538 Closed
B
38
Baird
Wisconsin
– -$1.02M -3,249 Closed
KA
39
Kovack Advisors
Florida
– -$676K -2,147 Closed
Brown Advisory
40
Brown Advisory
Maryland
– -$630K -2,000 Closed
BGA
41
Belmont Global Advisors
Texas
– -$236K -750 Closed
WS
42
Wedbush Securities
California
– -$169K -535 Closed
TRCT
43
Tower Research Capital (TRC)
New York
– -$42K -133 Closed
AIG
44
American International Group
New York
– -$24.8K -79 Closed
Citigroup
45
Citigroup
New York
– -$20K -63 Closed
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