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ProShares Short QQQ
PSQ

Overview Fund Activity

46 hedge funds and large institutions have $161M invested in ProShares Short QQQ in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 12 closing their positions.

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
12
Increased
15
Reduced
8
Closed
12
Calls
$12.5M
Puts
$7.17M
Net Calls
+$5.3M
Net Calls Change
-$1.88M

Top Buyers

1
VF
1
Virtu Financial
New York
$12.1M
2
IPC
2
Independent Portfolio Consultants
Florida
$5.58M
3
Morgan Stanley
3
Morgan Stanley
New York
$40.7M
4
JWS
4
Juncture Wealth Strategies
Arizona
$6.36M
5
LPL Financial
5
LPL Financial
California
$7.58M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$23.5M
2
UBS Group
2
UBS Group
Switzerland
$29.6M
3
Wells Fargo
3
Wells Fargo
California
$20.2M
4
RJA
4
Raymond James & Associates
Florida
$677K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HJMC
26
Hellman Jordan Management Company
Massachusetts
$211K +$211K +800 New
IA
27
IFP Advisors
Florida
$163K +$163K +618 New
Simplex Trading
28
Simplex Trading
Illinois
$140K -$189K -717 -57%
AG
29
Advisor Group
Arizona
$114K +$114K +434 New
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107K +$32.8K +124 +44%
Bank of America
31
Bank of America
North Carolina
$88K +$72.3K +271 +459%
LWA
32
Lowe Wealth Advisors
Maryland
$63K – – –
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$63K +$63K +240 New
JWA
34
JFS Wealth Advisors
Pennsylvania
$53K – – –
CG
35
Cutler Group
California
$53K +$47.8K +184 +920%
DSC
36
Duncker Streett & Co
Missouri
$46K – – –
TCM
37
Tradewinds Capital Management
Washington
$43K +$9.44K +36 +28%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$35K – – –
FMP
39
Financial Management Professionals
Texas
$24K +$24K +92 New
MFS
40
MSI Financial Services
Massachusetts
$19K +$9.63K +37 +103%
MIM
41
Macroview Investment Management
Maryland
$15K – – –
BCMIO
42
Beacon Capital Management Inc (Ohio)
Ohio
$6K +$6K +23 New
Barclays
43
Barclays
United Kingdom
$4K – – –
GWM
44
Geneos Wealth Management
Colorado
$3K – – –
US Bancorp
45
US Bancorp
Minnesota
$1K – – –
Creative Planning
46
Creative Planning
Kansas
$1K – – –
TRCT
47
Tower Research Capital (TRC)
New York
– -$2.94M -11,161 Closed
MWVC
48
Morgens Waterfall Vintiadis & Co
New York
– -$1.68M -6,400 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$914K -3,477 Closed
VKH
50
Virtu KCG Holdings
New York
– -$504K -1,918 Closed
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