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ProShares Short QQQ
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Overview Fund Activity

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.

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

Top Buyers

1
JWS
1
Juncture Wealth Strategies
Arizona
$6.45M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.1M
3
WIC
3
Woodmont Investment Counsel
Tennessee
$1.18M
4
Wells Fargo
4
Wells Fargo
California
$6.41M
5
IPC
5
Independent Portfolio Consultants
Florida
$173K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$941K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$701K
3
UBS Group
3
UBS Group
Switzerland
$1.43M
4
LPL Financial
4
LPL Financial
California
$1.11M
5
SCP
5
Syntal Capital Partners
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.1M 215,875 +56,311 +35%
JWS
2
Juncture Wealth Strategies
Arizona
$6.45M 114,575 +114,575 New
Wells Fargo
3
Wells Fargo
California
$6.41M 113,936 +17,127 +18%
UBS Group
4
UBS Group
Switzerland
$1.43M 25,458 -13,412 -35%
WIC
5
Woodmont Investment Counsel
Tennessee
$1.18M 20,915 +20,915 New
LPL Financial
6
LPL Financial
California
$1.11M 19,752 -6,143 -24%
Goldman Sachs
7
Goldman Sachs
New York
$1.09M 19,380 +1,186 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$941K 16,734 -38,678 -70%
TRCT
9
Tower Research Capital (TRC)
New York
$929K 16,511 +1,296 +9%
Stifel Financial
10
Stifel Financial
Missouri
$816K 14,497 +490 +3%
VF
11
Virtu Financial
New York
$731K 13,000 +624 +5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$701K 12,463 -17,857 -59%
BBHC
13
Brown Brothers Harriman & Co
New York
$563K 10,000 – –
DADC
14
D.A. Davidson & Co
Montana
$540K 9,613 +45 +0.5%
Jane Street
15
Jane Street
New York
$329K 5,856 +2,048 +54%
OC
16
Oppenheimer & Co
New York
$250K 4,450 -25 -0.6%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$249K 4,512 +64 +1%
CS
18
Credit Suisse
Switzerland
$246K 4,381 – –
CT
19
CMT Trading
Illinois
$211K 3,754 -3,145 -46%
IPC
20
Independent Portfolio Consultants
Florida
$173K 3,070 +3,070 New
DSC
21
Duncker Streett & Co
Missouri
$90K 1,602 – –
Simplex Trading
22
Simplex Trading
Illinois
$86K 1,545 +1,507 +3,966%
Citadel Advisors
23
Citadel Advisors
Florida
$61K 1,093 -2,347 -68%
FTUS
24
Flow Traders U.S.
New York
$42K 745 +745 New
TCM
25
Tradewinds Capital Management
Washington
$36K 640 – –
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