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ProShares Short QQQ
PSQ

Overview Fund Activity

48 hedge funds and large institutions have $116M invested in ProShares Short QQQ in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
13
Reduced
10
Closed
8
Calls
$1.26M
Puts
$456K
Net Calls
+$805K
Net Calls Change
-$363K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$15.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$44M
3
DRS
3
Deane Retirement Strategies
Louisiana
$5.89M
4
Wells Fargo
4
Wells Fargo
California
$16.3M
5
TRCT
5
Tower Research Capital (TRC)
New York
$2.01M

Top Sellers

1
NL
1
NKCFO LLC
Illinois
$0
2
UBS Group
2
UBS Group
Switzerland
$9.12M
3
VF
3
Virtu Financial
New York
$729K
4
P3I
4
Progeny 3 Inc
Washington
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$231K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
26
Almanack Investment Partners
Pennsylvania
$350K +$95.8K +676 +38%
IMC Chicago
27
IMC Chicago
Illinois
$339K +$339K +2,405 New
IAA
28
Ironsides Asset Advisors
North Carolina
$317K – – –
BBHC
29
Brown Brothers Harriman & Co
New York
$282K – – –
BS
30
Boenning & Scattergood
Pennsylvania
$251K – – –
TSS
31
Two Sigma Securities
New York
$248K -$184K -1,302 -43%
SIA
32
SeaBridge Investment Advisors
New Jersey
$233K – – –
Citadel Advisors
33
Citadel Advisors
Florida
$231K -$876K -6,219 -79%
LWM
34
Lenox Wealth Management
Ohio
$158K – – –
JWA
35
JFS Wealth Advisors
Pennsylvania
$141K – – –
Deutsche Bank
36
Deutsche Bank
Germany
$111K +$111K +788 New
RIA
37
Realta Investment Advisors
Delaware
$101K +$101K +718 New
AIC
38
Archer Investment Corporation
Indiana
$56K – – –
IFAM
39
Institutional & Family Asset Management
Colorado
$37K +$37K +260 New
FHA
40
Flagship Harbor Advisors
Massachusetts
$36K -$71.2K -510 -66%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$21K +$2.8K +20 +15%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$20K – – –
FMP
43
Financial Management Professionals
Texas
$9K +$9K +64 New
MIM
44
Macroview Investment Management
Maryland
$8K – – –
FANJ
45
Financial Architects (New Jersey)
New Jersey
$8K +$8K +60 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +21 New
VRM
47
Vectors Research Management
New York
$2K – – –
FEG
48
Financial Enhancement Group
Indiana
$2K +$2K +15 New
NL
49
NKCFO LLC
Illinois
– -$5.69M -38,680 Closed
P3I
50
Progeny 3 Inc
Washington
– -$915K -6,219 Closed
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