PSQ icon

ProShares Short QQQ
PSQ

Overview Fund Activity

22 hedge funds and large institutions have $27.3M invested in ProShares Short QQQ in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
4
Reduced
8
Closed
8
Calls
–
Puts
$404K
Net Calls
-$404K
Net Calls Change
+$304K

Top Buyers

1
ECM
1
Evergreen Capital Management
Washington
$1.59M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.49M
3
VKH
3
Virtu KCG Holdings
New York
$1.62M
4
AIG
4
American International Group
New York
$1.47M
5
VF
5
Virtu Financial
New York
$457K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.01M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.4M
3
U
3
UBS
Switzerland
$515K
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$0
5
LPL Financial
5
LPL Financial
California
$2.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.4M 625,069 -346,020 -36%
LPL Financial
2
LPL Financial
California
$2.32M 127,203 -124,427 -49%
Wells Fargo
3
Wells Fargo
California
$2.01M 109,959 -538,394 -83%
VKH
4
Virtu KCG Holdings
New York
$1.62M 88,495 +71,899 +433%
ECM
5
Evergreen Capital Management
Washington
$1.59M 87,250 +87,250 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.49M 81,555 +81,555 New
AIG
7
American International Group
New York
$1.47M 80,606 +47,136 +141%
RJA
8
Raymond James & Associates
Florida
$1.06M 57,913 -5,587 -9%
CS
9
Credit Suisse
Switzerland
$1.06M 57,845 -37,587 -39%
BBHC
10
Brown Brothers Harriman & Co
New York
$730K 40,000 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$539K 29,493 +17,426 +144%
U
12
UBS
Switzerland
$515K 28,202 -297,994 -91%
VF
13
Virtu Financial
New York
$457K 25,061 +25,061 New
TRCT
14
Tower Research Capital (TRC)
New York
$295K 16,159 +16,159 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$265K 14,175 -570 -4%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$212K 11,633 – –
Bank of America
17
Bank of America
North Carolina
$137K 7,540 -45 -0.6%
Citigroup
18
Citigroup
New York
$75K 4,119 +1,128 +38%
DADC
19
D.A. Davidson & Co
Montana
$16K 929 – –
Creative Planning
20
Creative Planning
Kansas
$4K 200 – –
MFS
21
MSI Financial Services
Massachusetts
$3K 150 – –
ASN
22
Advisory Services Network
Georgia
$3K 175 +175 New
CCMG
23
Clark Capital Management Group
Pennsylvania
– – -193,205 Closed
Brown Advisory
24
Brown Advisory
Maryland
– – -25,000 Closed
BFEC
25
Benjamin F. Edwards & Company
Missouri
– – -1,000 Closed
1
2