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ProShares Short QQQ
PSQ

Overview Fund Activity

26 hedge funds and large institutions have $61.3M invested in ProShares Short QQQ in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
6
Reduced
7
Closed
8
Calls
–
Puts
$708K
Net Calls
-$708K
Net Calls Change
+$1.6M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$13.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.9M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$3.97M
4
LPL Financial
4
LPL Financial
California
$5.1M
5
U
5
UBS
Switzerland
$6.7M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
ICOA
2
Investment Centers of America
North Dakota
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$248K
4
AIG
4
American International Group
New York
$688K
5
FAAS
5
First Allied Advisory Services
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.9M 971,089 +285,944 +42%
Wells Fargo
2
Wells Fargo
California
$13.3M 648,353 +361,859 +126%
U
3
UBS
Switzerland
$6.7M 326,196 +93,769 +40%
RA
4
Research Affiliates
California
$5.5M 267,974 – –
LPL Financial
5
LPL Financial
California
$5.1M 251,630 +111,230 +79%
CCMG
6
Clark Capital Management Group
Pennsylvania
$3.97M 193,205 +193,205 New
CS
7
Credit Suisse
Switzerland
$1.96M 95,432 -228 -0.2%
RJA
8
Raymond James & Associates
Florida
$1.3M 63,500 -8,341 -12%
BBHC
9
Brown Brothers Harriman & Co
New York
$822K 40,000 – –
AIG
10
American International Group
New York
$688K 33,470 -30,507 -48%
Brown Advisory
11
Brown Advisory
Maryland
$514K 25,000 +25,000 New
VKH
12
Virtu KCG Holdings
New York
$341K 16,596 +16,596 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$316K 14,745 -1,015 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$248K 12,067 -39,275 -76%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$239K 11,633 +11,633 New
Bank of America
16
Bank of America
North Carolina
$156K 7,585 -2,269 -23%
Citigroup
17
Citigroup
New York
$62K 2,991 +2,882 +2,644%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$21K 1,000 – –
DADC
19
D.A. Davidson & Co
Montana
$19K 929 +152 +20%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$9K 439 +439 New
BC
21
Bartlett & Co
Ohio
$5K 244 +244 New
WA
22
WFG Advisors
Texas
$5K 250 +250 New
Creative Planning
23
Creative Planning
Kansas
$4K 200 – –
MFS
24
MSI Financial Services
Massachusetts
$3K 150 – –
FANJ
25
Financial Architects (New Jersey)
New Jersey
$2K 106 +106 New
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