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ProShares Short QQQ
PSQ

Overview Fund Activity

36 hedge funds and large institutions have $161M invested in ProShares Short QQQ in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
36
Holders Change
+7
Holders Change %
+24.14%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
10
Reduced
7
Closed
9
Calls
$2.01M
Puts
$1.26M
Net Calls
+$743K
Net Calls Change
+$1.53M

Top Buyers

1
BC
1
Brinker Capital
Pennsylvania
$46.8M
2
Wells Fargo
2
Wells Fargo
California
$41.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.5M
4
UBS Group
4
UBS Group
Switzerland
$18.1M
5
SIA
5
SeaBridge Investment Advisors
New Jersey
$3.82M

Top Sellers

1
JWS
1
Juncture Wealth Strategies
Arizona
$5.34M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brinker Capital
Pennsylvania
$46.8M 805,263 +805,263 New
Wells Fargo
2
Wells Fargo
California
$41.1M 707,465 +593,529 +521%
Morgan Stanley
3
Morgan Stanley
New York
$30.5M 525,624 +309,749 +143%
UBS Group
4
UBS Group
Switzerland
$18.1M 311,099 +285,641 +1,122%
JWS
5
Juncture Wealth Strategies
Arizona
$5.34M 91,899 -22,676 -20%
SIA
6
SeaBridge Investment Advisors
New Jersey
$3.82M 65,780 +65,780 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.73M 46,913 +46,913 New
Creative Planning
8
Creative Planning
Kansas
$2.26M 38,850 +38,850 New
LPL Financial
9
LPL Financial
California
$1.73M 30,825 +11,073 +56%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$1.34M 22,973 +22,973 New
OC
11
Oppenheimer & Co
New York
$1.15M 19,744 +15,294 +344%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$866K 14,892 -1,842 -11%
WIC
13
Woodmont Investment Counsel
Tennessee
$746K 12,843 -8,072 -39%
BBHC
14
Brown Brothers Harriman & Co
New York
$581K 10,000 – –
Simplex Trading
15
Simplex Trading
Illinois
$532K 9,156 +7,611 +493%
DADC
16
D.A. Davidson & Co
Montana
$527K 9,074 -539 -6%
ACM
17
Azimuth Capital Management
Michigan
$471K 8,100 +8,100 New
DAS
18
Dynamic Advisor Solutions
Arizona
$383K 6,598 +6,598 New
KA
19
Kovack Advisors
Florida
$346K 5,945 +5,945 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$301K 5,249 +737 +16%
UR
21
USCA RIA
Texas
$301K 5,175 +5,175 New
CS
22
Credit Suisse
Switzerland
$255K 4,381 – –
Jane Street
23
Jane Street
New York
$250K 4,299 -1,557 -27%
SPC
24
Sigma Planning Corp
Michigan
$230K 3,950 +3,950 New
CT
25
CMT Trading
Illinois
$215K 3,705 -49 -1%
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