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ProShares Short QQQ
PSQ

Overview Fund Activity

36 hedge funds and large institutions have $75.8M invested in ProShares Short QQQ in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 12 closing their positions.

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
4
Reduced
9
Closed
12
Calls
$4.13M
Puts
$333K
Net Calls
+$3.8M
Net Calls Change
-$491K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.2M
2
UBS Group
2
UBS Group
Switzerland
$12.9M
3
BCP
3
Berkeley Capital Partners
Georgia
$4.32M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.5M
5
Jane Street
5
Jane Street
New York
$838K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$9.13M
2
LPL Financial
2
LPL Financial
California
$408K
3
BA
3
Ballew Advisors
Mississippi
$0
4
SCI
4
Stableford Capital II
Arizona
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$390K
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$24K – – –
FANJ
27
Financial Architects (New Jersey)
New Jersey
$19K +$19K +120 New
RE
28
RBC Europe
United Kingdom
$18.6K – – –
IA
29
IFP Advisors
Florida
$17K -$75.9K -469 -82%
SEI Investments
30
SEI Investments
Pennsylvania
$11K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$11K – – –
MIM
32
Macroview Investment Management
Maryland
$9K – – –
CG
33
Cutler Group
California
$3K -$3K -20 -50%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$3K – – –
Barclays
35
Barclays
United Kingdom
$2K – – –
TCM
36
Tradewinds Capital Management
Washington
$1K +$1K +6 New
BA
37
Ballew Advisors
Mississippi
– -$2.99M -17,500 Closed
SCI
38
Stableford Capital II
Arizona
– -$2.98M -17,432 Closed
VF
39
Virtu Financial
New York
– -$596K -3,492 Closed
HF
40
HRT Financial
New York
– -$392K -2,298 Closed
ATC
41
Argent Trust Co
Tennessee
– -$269K -1,576 Closed
WIC
42
Woodmont Investment Counsel
Tennessee
– -$246K -1,440 Closed
AG
43
Advisor Group
Arizona
– -$85K -496 Closed
William Blair & Company
44
William Blair & Company
Illinois
– -$55K -320 Closed
FMP
45
Financial Management Professionals
Texas
– -$12K -68 Closed
WDL
46
Well Done LLC
Michigan
– -$3K -19 Closed
PA
47
Parallel Advisors
California
– -$2K -11 Closed
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