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ProShares Short QQQ
PSQ

29 hedge funds and large institutions have $36.9M invested in ProShares Short QQQ in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

14% more capital invested

Capital invested by funds: $32.3M → $36.9M (+$4.55M)

0.35% more ownership

Funds ownership: 3.55% → 3.9% (+0.35%)

6% less funds holding

Funds holding: 31 → 29 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

78% less call options, than puts

Call options by funds: $218K | Put options by funds: $1M

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
10
Reduced
7
Closed
6
Calls
$218K
Puts
$1M
Net Calls
-$783K
Net Calls Change
-$2.89M

Top Buyers

1
JWS
Juncture Wealth Strategies
Arizona
+$6.39M
2
Morgan Stanley
Morgan Stanley
New York
+$3.14M
3
WIC
Woodmont Investment Counsel
Tennessee
+$1.17M
4
Wells Fargo
Wells Fargo
California
+$955K
5
IPC
Independent Portfolio Consultants
Florida
+$171K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.16M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$995K
3
UBS Group
UBS Group
Switzerland
-$748K
4
LPL Financial
LPL Financial
California
-$343K
5
SCP
Syntal Capital Partners
Texas
-$309K
Name Holding Trade Value Shares
Change 		Change in
Stake
JWA
26
JFS Wealth Advisors
Pennsylvania
$28K – – –
Bank of America
27
Bank of America
North Carolina
$23K – – –
SSG
28
Summit Securities Group
New York
$11K +$11.1K +40 New
SCP
29
Syntal Capital Partners
Texas
– -$309K -1,076 Closed
SIA
30
SeaBridge Investment Advisors
New Jersey
– -$127K -440 Closed
Creative Planning
31
Creative Planning
Kansas
– -$3K -10 Closed
NHFG
32
New Harbor Financial Group
Massachusetts
– -$3K -10 Closed
US Bancorp
33
US Bancorp
Minnesota
– -$2K -7 Closed
AIG
34
American International Group
New York
– -$1.44K -5 Closed
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