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ProShares Short QQQ
PSQ

Overview Fund Activity

46 hedge funds and large institutions have $185M invested in ProShares Short QQQ in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
9
Reduced
15
Closed
7
Calls
$15.3M
Puts
$8.11M
Net Calls
+$7.18M
Net Calls Change
+$6.62M

Top Buyers

1
BC
1
Brinker Capital
Pennsylvania
$39.8M
2
UBS Group
2
UBS Group
Switzerland
$45.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$37.5M
4
Wells Fargo
4
Wells Fargo
California
$26.4M
5
RJA
5
Raymond James & Associates
Florida
$4.27M

Top Sellers

1
SIA
1
SeaBridge Investment Advisors
New Jersey
$3.78M
2
VF
2
Virtu Financial
New York
$1.16M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$914K
4
AIM
4
Advantage Investment Management
Iowa
$0
5
WIC
5
Woodmont Investment Counsel
Tennessee
$76K
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
26
WealthSource Partners
California
$237K +$237K +900 New
TH
27
Timber Hill
Connecticut
$228K +$228K +868 New
UR
28
USCA RIA
Texas
$222K -$19.7K -75 -8%
WIC
29
Woodmont Investment Counsel
Tennessee
$76K -$841K -3,209 -92%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74K +$74K +281 New
LWA
31
Lowe Wealth Advisors
Maryland
$63K +$63K +240 New
Citigroup
32
Citigroup
New York
$59K -$376K -1,435 -86%
JWA
33
JFS Wealth Advisors
Pennsylvania
$53K – – –
DSC
34
Duncker Streett & Co
Missouri
$46K – – –
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$35K -$10.6K -40 -23%
TCM
36
Tradewinds Capital Management
Washington
$34K – – –
Bank of America
37
Bank of America
North Carolina
$16K -$5.7K -21 -26%
MIM
38
Macroview Investment Management
Maryland
$15K +$15K +56 New
MFS
39
MSI Financial Services
Massachusetts
$10K +$7.78K +28 +350%
CG
40
Cutler Group
California
$5K -$16.3K -65 -76%
Barclays
41
Barclays
United Kingdom
$4K – – –
GWM
42
Geneos Wealth Management
Colorado
$3K +$3K +15 New
DADC
43
D.A. Davidson & Co
Montana
$2K -$436K -1,743 -100%
FTUS
44
Flow Traders U.S.
New York
$1K -$143K -571 -99%
Creative Planning
45
Creative Planning
Kansas
$1K -$6.5K -26 -87%
US Bancorp
46
US Bancorp
Minnesota
$1K – – –
AIM
47
Advantage Investment Management
Iowa
– -$1.26M -4,809 Closed
Stifel Financial
48
Stifel Financial
Missouri
– -$305K -1,170 Closed
CS
49
Credit Suisse
Switzerland
– -$229K -876 Closed
IA
50
IFP Advisors
Florida
– -$121K -464 Closed
1
2
3