PSQ icon

ProShares Short QQQ
PSQ

Overview Fund Activity

34 hedge funds and large institutions have $57.6M invested in ProShares Short QQQ in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
8
Closed
7
Calls
$210K
Puts
–
Net Calls
+$210K
Net Calls Change
+$661K

Top Buyers

1
U
1
UBS
Switzerland
$10.4M
2
LPL Financial
2
LPL Financial
California
$5.57M
3
William Blair & Company
3
William Blair & Company
Illinois
$2.26M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.18M
5
NCMW
5
Northern Capital Management (Wisconsin)
Wisconsin
$1.09M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$0
2
Wells Fargo
2
Wells Fargo
California
$3.28M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
AIG
4
American International Group
New York
$136K
5
Northern Trust
5
Northern Trust
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.6M 1,356,279 +55,875 +4%
U
2
UBS
Switzerland
$10.4M 621,248 +398,569 +179%
LPL Financial
3
LPL Financial
California
$5.57M 333,509 +183,682 +123%
Wells Fargo
4
Wells Fargo
California
$3.28M 196,366 -177,279 -47%
William Blair & Company
5
William Blair & Company
Illinois
$2.26M 135,400 +135,400 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.18M 130,561 +91,770 +237%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.33M 79,449 -10,333 -12%
NCMW
8
Northern Capital Management (Wisconsin)
Wisconsin
$1.09M 65,000 +65,000 New
RJA
9
Raymond James & Associates
Florida
$1.06M 63,176 +5,410 +9%
VKH
10
Virtu KCG Holdings
New York
$860K 51,488 +51,488 New
Stifel Financial
11
Stifel Financial
Missouri
$753K 45,116 -12,911 -22%
Citadel Advisors
12
Citadel Advisors
Florida
$745K 44,625 +44,625 New
Brown Advisory
13
Brown Advisory
Maryland
$668K 40,000 – –
BBHC
14
Brown Brothers Harriman & Co
New York
$668K 40,000 – –
OC
15
Oppenheimer & Co
New York
$551K 32,976 +11,846 +56%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$479K 28,667 -4,802 -14%
CS
17
Credit Suisse
Switzerland
$433K 25,944 -3,910 -13%
CCP
18
Cyrus Capital Partners
New York
$418K 25,000 +25,000 New
SCP
19
Syntal Capital Partners
Texas
$330K 19,777 +19,777 New
Nomura Holdings
20
Nomura Holdings
Japan
$269K 16,100 +16,100 New
BGA
21
Belmont Global Advisors
Texas
$250K 15,000 +15,000 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$239K 13,920 -3,261 -19%
Citigroup
23
Citigroup
New York
$218K 13,029 +8,010 +160%
DSC
24
Duncker Streett & Co
Missouri
$188K 11,260 – –
WS
25
Wedbush Securities
California
$185K 11,100 – –
1
2