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ProShares Short QQQ
PSQ

Overview Fund Activity

39 hedge funds and large institutions have $113M invested in ProShares Short QQQ in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 10 closing their positions.

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
13
Increased
7
Reduced
6
Closed
10
Calls
$2.34M
Puts
$360K
Net Calls
+$1.98M
Net Calls Change
-$1.83M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.1M
2
SG Americas Securities
2
SG Americas Securities
New York
$5.51M
3
Wells Fargo
3
Wells Fargo
California
$11.3M
4
BA
4
Ballew Advisors
Mississippi
$2.84M
5
VF
5
Virtu Financial
New York
$1.61M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Jane Street
2
Jane Street
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$11.1M
4
P3I
4
Progeny 3 Inc
Washington
$0
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
26
Lenox Wealth Management
Ohio
$164K – – –
Simplex Trading
27
Simplex Trading
Illinois
$136K +$32.3K +222 +31%
AIM
28
Arcadia Investment Management
Michigan
$44K – – –
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$22K – – –
RE
30
RBC Europe
United Kingdom
$17.1K – – –
IA
31
IFP Advisors
Florida
$15K -$750 -5 -5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$10K – – –
FHA
33
Flagship Harbor Advisors
Massachusetts
$9K -$19.5K -130 -68%
MIM
34
Macroview Investment Management
Maryland
$8K – – –
Barclays
35
Barclays
United Kingdom
$2K – – –
VRM
36
Vectors Research Management
New York
$2K +$2K +13 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$2K +$2K +16 New
TCM
38
Tradewinds Capital Management
Washington
$1K – – –
ASN
39
Advisory Services Network
Georgia
$1K +$1K +10 New
Citadel Advisors
40
Citadel Advisors
Florida
– -$1.5M -9,433 Closed
Jane Street
41
Jane Street
New York
– -$838K -5,279 Closed
P3I
42
Progeny 3 Inc
Washington
– -$525K -3,307 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$390K -2,457 Closed
ED
44
Exane Derivatives
France
– -$254K -1,600 Closed
HCM
45
Highlander Capital Management
New Jersey
– -$32K -200 Closed
FANJ
46
Financial Architects (New Jersey)
New Jersey
– -$19K -120 Closed
SEI Investments
47
SEI Investments
Pennsylvania
– -$11K -71 Closed
CG
48
Cutler Group
California
– -$3K -20 Closed
BFEC
49
Benjamin F. Edwards & Company
Missouri
– -$3K -20 Closed
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