We are live on ! Find out more
PSQ icon

ProShares Short QQQ

29 hedge funds and large institutions have $36.9M invested in ProShares Short QQQ in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

14% more capital invested

Capital invested by funds: $32.3M → $36.9M (+$4.55M)

0.35% more ownership

Funds ownership: 3.55%3.9% (+0.35%)

6% less funds holding

Funds holding: 3129 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

78% less call options, than puts

Call options by funds: $218K | Put options by funds: $1M

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
10
Reduced
7
Closed
6
Calls
$218K
Puts
$1M
Net Calls
-$783K
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.1M +$3.14M +11,262 +35%
JWS
2
Juncture Wealth Strategies
Arizona
$6.45M +$6.39M +22,915 New
Wells Fargo
3
Wells Fargo
California
$6.41M +$955K +3,425 +18%
UBS Group
4
UBS Group
Switzerland
$1.43M -$748K -2,682 -34%
WIC
5
Woodmont Investment Counsel
Tennessee
$1.18M +$1.17M +4,183 New
LPL Financial
6
LPL Financial
California
$1.1M -$343K -1,229 -24%
Goldman Sachs
7
Goldman Sachs
New York
$1.09M +$66.1K +237 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$941K -$2.16M -7,735 -70%
TRCT
9
Tower Research Capital (TRC)
New York
$929K +$72.2K +259 +9%
Stifel Financial
10
Stifel Financial
Missouri
$816K +$27.3K +98 +3%
VF
11
Virtu Financial
New York
$731K +$34.8K +125 +5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$701K -$995K -3,571 -59%
BBHC
13
Brown Brothers Harriman & Co
New York
$563K
DADC
14
D.A. Davidson & Co
Montana
$540K +$2.51K +9 +0.5%
Jane Street
15
Jane Street
New York
$329K +$114K +409 +54%
OC
16
Oppenheimer & Co
New York
$250K -$1.39K -5 -0.6%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$249K +$3.35K +12 +1%
CS
18
Credit Suisse
Switzerland
$246K
CT
19
CMT Trading
Illinois
$211K -$175K -629 -46%
IPC
20
Independent Portfolio Consultants
Florida
$173K +$171K +614 New
DSC
21
Duncker Streett & Co
Missouri
$90K
Simplex Trading
22
Simplex Trading
Illinois
$86K +$83.9K +301 +3,763%
Citadel Advisors
23
Citadel Advisors
Florida
$61K -$131K -469 -68%
FTUS
24
Flow Traders U.S.
New York
$42K +$41.5K +149 New
TCM
25
Tradewinds Capital Management
Washington
$36K