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ProShares Short QQQ
PSQ

Overview Fund Activity

36 hedge funds and large institutions have $161M invested in ProShares Short QQQ in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
36
Holders Change
+7
Holders Change %
+24.14%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
10
Reduced
7
Closed
9
Calls
$2.01M
Puts
$1.26M
Net Calls
+$743K
Net Calls Change
+$1.53M

Top Buyers

1
BC
1
Brinker Capital
Pennsylvania
$46.8M
2
Wells Fargo
2
Wells Fargo
California
$41.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.5M
4
UBS Group
4
UBS Group
Switzerland
$18.1M
5
SIA
5
SeaBridge Investment Advisors
New Jersey
$3.82M

Top Sellers

1
JWS
1
Juncture Wealth Strategies
Arizona
$5.34M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$0
5
VF
5
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$159K +$95.6K +330 +151%
AIG
27
American International Group
New York
$125K +$125K +429 New
JWA
28
JFS Wealth Advisors
Pennsylvania
$116K +$87K +300 +300%
DSC
29
Duncker Streett & Co
Missouri
$50K -$42.5K -147 -46%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$38K +$38K +132 New
TCM
31
Tradewinds Capital Management
Washington
$37K – – –
Bank of America
32
Bank of America
North Carolina
$31K +$8.25K +29 +36%
FMP
33
Financial Management Professionals
Texas
$9K +$9K +31 New
Citigroup
34
Citigroup
New York
$3K +$3K +12 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2K +$2K +8 New
TFA
36
Transamerica Financial Advisors
Florida
$1K +$1K +2 New
Goldman Sachs
37
Goldman Sachs
New York
– -$1.09M -3,876 Closed
TRCT
38
Tower Research Capital (TRC)
New York
– -$929K -3,302 Closed
Stifel Financial
39
Stifel Financial
Missouri
– -$816K -2,899 Closed
VF
40
Virtu Financial
New York
– -$731K -2,600 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$701K -2,493 Closed
IPC
42
Independent Portfolio Consultants
Florida
– -$173K -614 Closed
FTUS
43
Flow Traders U.S.
New York
– -$42K -149 Closed
SSG
44
Summit Securities Group
New York
– -$11K -40 Closed
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