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ProShares Short QQQ
PSQ

Overview Fund Activity

44 hedge funds and large institutions have $111M invested in ProShares Short QQQ in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
10
Increased
8
Reduced
15
Closed
12
Calls
$3.49M
Puts
$847K
Net Calls
+$2.65M
Net Calls Change
-$2.66M

Top Buyers

1
WOA
1
Water Oak Advisors
Florida
$6.97M
2
JCM
2
Janney Capital Management
Pennsylvania
$1.69M
3
JWS
3
Juncture Wealth Strategies
Arizona
$7.06M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.24M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$621K

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$31.2M
3
VF
3
Virtu Financial
New York
$6.24M
4
SIA
4
SeaBridge Investment Advisors
New Jersey
$0
5
IPC
5
Independent Portfolio Consultants
Florida
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
26
Contravisory Investment Management
Massachusetts
$144K +$144K +607 New
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$57K – – –
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$51K +$51K +213 New
CG
29
Cutler Group
California
$48K – – –
JWA
30
JFS Wealth Advisors
Pennsylvania
$48K – – –
TCM
31
Tradewinds Capital Management
Washington
$39K – – –
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$37K +$5.89K +25 +19%
Simplex Trading
33
Simplex Trading
Illinois
$34K -$89K -385 -72%
LWA
34
Lowe Wealth Advisors
Maryland
$33K -$23.6K -100 -42%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K -$68.9K -285 -70%
FMP
36
Financial Management Professionals
Texas
$29K +$7.48K +32 +35%
AG
37
Advisor Group
Arizona
$17K -$88.4K -364 -84%
MIM
38
Macroview Investment Management
Maryland
$13K – – –
Bank of America
39
Bank of America
North Carolina
$10K -$72.5K -290 -88%
Creative Planning
40
Creative Planning
Kansas
$8K +$7.09K +31 +775%
MFS
41
MSI Financial Services
Massachusetts
$4K -$13.2K -56 -77%
Barclays
42
Barclays
United Kingdom
$3K – – –
GWM
43
Geneos Wealth Management
Colorado
$3K – – –
US Bancorp
44
US Bancorp
Minnesota
$1K – – –
BC
45
Brinker Capital
Pennsylvania
– -$23.5M -88,830 Closed
SIA
46
SeaBridge Investment Advisors
New Jersey
– -$3.82M -14,450 Closed
Baird Financial Group
47
Baird Financial Group
Wisconsin
– -$1.67M -6,316 Closed
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
– -$668K -2,530 Closed
ACM
49
Aviance Capital Management
Florida
– -$479K -1,812 Closed
BCM
50
Bayesian Capital Management
New York
– -$417K -1,579 Closed
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