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ProShares Short QQQ
PSQ

Overview Fund Activity

31 hedge funds and large institutions have $32.3M invested in ProShares Short QQQ in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
7
Reduced
11
Closed
11
Calls
$2.11M
Puts
–
Net Calls
+$2.11M
Net Calls Change
-$2.62M

Top Buyers

1
B
1
Baird
Wisconsin
$2.11M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.75M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.19M
4
TRCT
4
Tower Research Capital (TRC)
New York
$876K
5
VF
5
Virtu Financial
New York
$712K

Top Sellers

1
DAS
1
Dynamic Advisor Solutions
Arizona
$0
2
MIM
2
Macroview Investment Management
Maryland
$0
3
HW
3
Hedeker Wealth
Illinois
$0
4
LPL Financial
4
LPL Financial
California
$1.5M
5
WIC
5
Woodmont Investment Counsel
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.18M 159,564 -10,177 -6%
Wells Fargo
2
Wells Fargo
California
$5.57M 96,809 +3,869 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.19M 55,412 +28,099 +103%
UBS Group
4
UBS Group
Switzerland
$2.24M 38,870 -3,086 -7%
B
5
Baird
Wisconsin
$2.11M 36,698 +36,698 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.75M 30,320 +30,320 New
LPL Financial
7
LPL Financial
California
$1.5M 25,895 -26,646 -51%
Goldman Sachs
8
Goldman Sachs
New York
$1.05M 18,194 -16,294 -47%
TRCT
9
Tower Research Capital (TRC)
New York
$876K 15,215 +15,215 New
Stifel Financial
10
Stifel Financial
Missouri
$806K 14,007 +3,738 +36%
VF
11
Virtu Financial
New York
$712K 12,376 +12,376 New
BBHC
12
Brown Brothers Harriman & Co
New York
$576K 10,000 – –
DADC
13
D.A. Davidson & Co
Montana
$550K 9,568 -84 -0.9%
CT
14
CMT Trading
Illinois
$397K 6,899 -1,416 -17%
SCP
15
Syntal Capital Partners
Texas
$309K 5,380 +1,754 +48%
OC
16
Oppenheimer & Co
New York
$258K 4,475 -25 -0.6%
CS
17
Credit Suisse
Switzerland
$252K 4,381 -356 -8%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$251K 4,448 +378 +9%
Jane Street
19
Jane Street
New York
$219K 3,808 +3,808 New
Citadel Advisors
20
Citadel Advisors
Florida
$198K 3,440 +2,800 +438%
SIA
21
SeaBridge Investment Advisors
New Jersey
$127K 2,200 – –
DSC
22
Duncker Streett & Co
Missouri
$92K 1,602 – –
TCM
23
Tradewinds Capital Management
Washington
$37K 640 +390 +156%
JWA
24
JFS Wealth Advisors
Pennsylvania
$29K 500 -250 -33%
Bank of America
25
Bank of America
North Carolina
$23K 400 -918 -70%
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