PSQ icon

ProShares Short QQQ
PSQ

Overview Fund Activity

32 hedge funds and large institutions have $100M invested in ProShares Short QQQ in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
7
Increased
7
Reduced
12
Closed
9
Calls
$1.3M
Puts
–
Net Calls
+$1.3M
Net Calls Change
+$1.09M

Top Buyers

1
BC
1
Brinker Capital
Pennsylvania
$39M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$4.41M
3
Wells Fargo
3
Wells Fargo
California
$7.08M
4
MIM
4
Macroview Investment Management
Maryland
$3.2M
5
ACM
5
Avalon Capital Management
California
$1.75M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.49M
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
RJA
4
Raymond James & Associates
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brinker Capital
Pennsylvania
$39M 2,474,456 +2,474,456 New
Morgan Stanley
2
Morgan Stanley
New York
$20.3M 1,290,733 -65,546 -5%
U
3
UBS
Switzerland
$10.4M 660,119 +38,871 +6%
Wells Fargo
4
Wells Fargo
California
$7.08M 449,802 +253,436 +129%
CCMG
5
Clark Capital Management Group
Pennsylvania
$4.41M 280,001 +280,001 New
MIM
6
Macroview Investment Management
Maryland
$3.2M 203,085 +203,085 New
LPL Financial
7
LPL Financial
California
$2.49M 155,438 -178,071 -53%
NCMW
8
Northern Capital Management (Wisconsin)
Wisconsin
$1.81M 115,000 +50,000 +77%
ACM
9
Avalon Capital Management
California
$1.75M 110,764 +110,764 New
WIC
10
Woodmont Investment Counsel
Tennessee
$1.5M 94,925 +94,925 New
Stifel Financial
11
Stifel Financial
Missouri
$1.04M 66,266 +21,150 +47%
B
12
Baird
Wisconsin
$1.02M 64,985 +64,985 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$995K 63,133 -16,316 -21%
KA
14
Kovack Advisors
Florida
$676K 42,948 +42,948 New
Brown Advisory
15
Brown Advisory
Maryland
$630K 40,000 – –
BBHC
16
Brown Brothers Harriman & Co
New York
$630K 40,000 – –
Citadel Advisors
17
Citadel Advisors
Florida
$550K 34,948 -9,677 -22%
SCP
18
Syntal Capital Partners
Texas
$414K 26,340 +6,563 +33%
CS
19
Credit Suisse
Switzerland
$399K 25,319 -625 -2%
DADC
20
D.A. Davidson & Co
Montana
$321K 20,384 +19,455 +2,094%
OC
21
Oppenheimer & Co
New York
$307K 19,500 -13,476 -41%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$276K 17,596 +3,676 +26%
BGA
23
Belmont Global Advisors
Texas
$236K 15,000 – –
WS
24
Wedbush Securities
California
$169K 10,700 -400 -4%
Bank of America
25
Bank of America
North Carolina
$108K 6,875 – –
1
2