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ProShares Short QQQ
PSQ

Overview Fund Activity

30 hedge funds and large institutions have $76.9M invested in ProShares Short QQQ in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
30
Holders Change
+8
Holders Change %
+36.36%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
7
Reduced
5
Closed
6
Calls
–
Puts
$451K
Net Calls
-$451K
Net Calls Change
-$47K

Top Buyers

1
BC
1
Brinker Capital
Pennsylvania
$28.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.5M
3
Wells Fargo
3
Wells Fargo
California
$6.75M
4
U
4
UBS
Switzerland
$4.02M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.62M

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
ECM
2
Evergreen Capital Management
Washington
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$700K
4
CS
4
Credit Suisse
Switzerland
$539K
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brinker Capital
Pennsylvania
$28.6M 1,582,798 +1,582,798 New
Morgan Stanley
2
Morgan Stanley
New York
$23.5M 1,300,404 +675,335 +108%
Wells Fargo
3
Wells Fargo
California
$6.75M 373,645 +263,686 +240%
U
4
UBS
Switzerland
$4.02M 222,679 +194,477 +690%
LPL Financial
5
LPL Financial
California
$2.71M 149,827 +22,624 +18%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.62M 89,782 +60,289 +204%
Stifel Financial
7
Stifel Financial
Missouri
$1.05M 58,027 +58,027 New
RJA
8
Raymond James & Associates
Florida
$1.04M 57,766 -147 -0.3%
AIG
9
American International Group
New York
$1.01M 56,171 -24,435 -30%
DCM
10
Driehaus Capital Management
Illinois
$867K 48,021 +48,021 New
BBHC
11
Brown Brothers Harriman & Co
New York
$722K 40,000 – –
Brown Advisory
12
Brown Advisory
Maryland
$722K 40,000 +40,000 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$700K 38,791 -42,764 -52%
Northern Trust
14
Northern Trust
Illinois
$641K 35,500 +35,500 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$605K 33,469 +33,469 New
CS
16
Credit Suisse
Switzerland
$539K 29,854 -27,991 -48%
OC
17
Oppenheimer & Co
New York
$382K 21,130 +21,130 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$305K 17,181 +3,006 +21%
HJMC
19
Hellman Jordan Management Company
Massachusetts
$253K 14,000 +14,000 New
DSC
20
Duncker Streett & Co
Missouri
$203K 11,260 +11,260 New
WS
21
Wedbush Securities
California
$200K 11,100 +11,100 New
SCM
22
Southport Capital Management
Tennessee
$190K 10,500 +10,500 New
Bank of America
23
Bank of America
North Carolina
$124K 6,875 -665 -9%
BRWA
24
B. Riley Wealth Advisors
Florida
$111K 6,123 +6,123 New
Citigroup
25
Citigroup
New York
$91K 5,019 +900 +22%
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