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ProShares Short QQQ
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Overview Fund Activity

34 hedge funds and large institutions have $41.5M invested in ProShares Short QQQ in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 0 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
–
Reduced
19
Closed
12
Calls
$4.72M
Puts
–
Net Calls
+$4.72M
Net Calls Change
+$3.42M

Top Buyers

1
DAS
1
Dynamic Advisor Solutions
Arizona
$7.13M
2
UBS Group
2
UBS Group
Switzerland
$2.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.05M
4
HW
4
Hedeker Wealth
Illinois
$1.65M
5
CT
5
CMT Trading
Illinois
$495K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.1M
2
BC
2
Brinker Capital
Pennsylvania
$0
3
Wells Fargo
3
Wells Fargo
California
$5.53M
4
MIM
4
Macroview Investment Management
Maryland
$1.87M
5
LPL Financial
5
LPL Financial
California
$3.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.1M 169,741 -1,120,992 -87%
DAS
2
Dynamic Advisor Solutions
Arizona
$7.13M 119,803 +119,803 New
Wells Fargo
3
Wells Fargo
California
$5.53M 92,940 -356,862 -79%
LPL Financial
4
LPL Financial
California
$3.13M 52,541 -102,897 -66%
UBS Group
5
UBS Group
Switzerland
$2.5M 41,956 +41,956 New
Goldman Sachs
6
Goldman Sachs
New York
$2.05M 34,488 +34,488 New
MIM
7
Macroview Investment Management
Maryland
$1.87M 31,488 -171,597 -84%
HW
8
Hedeker Wealth
Illinois
$1.65M 27,764 +27,764 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.63M 27,313 -35,820 -57%
WIC
10
Woodmont Investment Counsel
Tennessee
$1.23M 20,690 -74,235 -78%
Stifel Financial
11
Stifel Financial
Missouri
$611K 10,269 -55,997 -85%
BBHC
12
Brown Brothers Harriman & Co
New York
$595K 10,000 -30,000 -75%
DADC
13
D.A. Davidson & Co
Montana
$574K 9,652 -10,732 -53%
CT
14
CMT Trading
Illinois
$495K 8,315 +8,315 New
HJMC
15
Hellman Jordan Management Company
Massachusetts
$475K 8,000 +8,000 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$297K 4,997 +4,997 New
CS
17
Credit Suisse
Switzerland
$282K 4,737 -20,582 -81%
OC
18
Oppenheimer & Co
New York
$268K 4,500 -15,000 -77%
BCM
19
Breithorn Capital Management
New York
$268K 4,500 +4,500 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$239K 4,070 -13,526 -77%
SCP
21
Syntal Capital Partners
Texas
$215K 3,626 -22,714 -86%
SIA
22
SeaBridge Investment Advisors
New Jersey
$131K 2,200 +2,200 New
DSC
23
Duncker Streett & Co
Missouri
$95K 1,602 -4,808 -75%
Bank of America
24
Bank of America
North Carolina
$78K 1,318 -5,557 -81%
JWA
25
JFS Wealth Advisors
Pennsylvania
$45K 750 -5,250 -88%
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