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ProShares Short QQQ
PSQ

Overview Fund Activity

37 hedge funds and large institutions have $60.5M invested in ProShares Short QQQ in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
7
Reduced
11
Closed
13
Calls
$880K
Puts
$318K
Net Calls
+$562K
Net Calls Change
-$181K

Top Buyers

1
SIA
1
SeaBridge Investment Advisors
New Jersey
$8.32M
2
VF
2
Virtu Financial
New York
$4.07M
3
LPL Financial
3
LPL Financial
California
$5.56M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.67M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.25M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$0
2
Wells Fargo
2
Wells Fargo
California
$10.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.7M
4
UBS Group
4
UBS Group
Switzerland
$5.97M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
26
Duncker Streett & Co
Missouri
$45K – – –
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$45K +$10.5K +40 +30%
TCM
28
Tradewinds Capital Management
Washington
$33K – – –
AFP
29
Ausdal Financial Partners
Iowa
$26K +$26K +100 New
CG
30
Cutler Group
California
$22K +$22K +85 New
Bank of America
31
Bank of America
North Carolina
$21K -$7.61K -29 -27%
Creative Planning
32
Creative Planning
Kansas
$8K -$2.06M -7,740 -100%
FMP
33
Financial Management Professionals
Texas
$8K – – –
Barclays
34
Barclays
United Kingdom
$4K +$4K +14 New
SEI Investments
35
SEI Investments
Pennsylvania
$3K +$3K +11 New
MFS
36
MSI Financial Services
Massachusetts
$2K +$2K +8 New
US Bancorp
37
US Bancorp
Minnesota
$1K +$1K +2 New
BC
38
Brinker Capital
Pennsylvania
– -$46.8M -161,053 Closed
RJFSA
39
Raymond James Financial Services Advisors
Florida
– -$2.73M -9,383 Closed
CIBC World Market
40
CIBC World Market
Ontario, Canada
– -$1.34M -4,595 Closed
OC
41
Oppenheimer & Co
New York
– -$1.15M -3,949 Closed
ACM
42
Azimuth Capital Management
Michigan
– -$471K -1,620 Closed
DAS
43
Dynamic Advisor Solutions
Arizona
– -$383K -1,320 Closed
KA
44
Kovack Advisors
Florida
– -$346K -1,189 Closed
Jane Street
45
Jane Street
New York
– -$250K -860 Closed
CT
46
CMT Trading
Illinois
– -$215K -741 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$159K -549 Closed
AIG
48
American International Group
New York
– -$125K -429 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
– -$2K -8 Closed
TFA
50
Transamerica Financial Advisors
Florida
– -$1K -2 Closed
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