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ProShares Short QQQ
PSQ

Overview Fund Activity

37 hedge funds and large institutions have $60.5M invested in ProShares Short QQQ in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
7
Reduced
11
Closed
13
Calls
$880K
Puts
$318K
Net Calls
+$562K
Net Calls Change
-$181K

Top Buyers

1
SIA
1
SeaBridge Investment Advisors
New Jersey
$8.32M
2
VF
2
Virtu Financial
New York
$4.07M
3
LPL Financial
3
LPL Financial
California
$5.56M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.67M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.25M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$0
2
Wells Fargo
2
Wells Fargo
California
$10.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.7M
4
UBS Group
4
UBS Group
Switzerland
$5.97M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$10.9M 209,190 -498,275 -70%
Morgan Stanley
2
Morgan Stanley
New York
$9.7M 185,728 -339,896 -65%
SIA
3
SeaBridge Investment Advisors
New Jersey
$8.32M 159,450 +93,670 +142%
UBS Group
4
UBS Group
Switzerland
$5.97M 114,308 -196,791 -63%
LPL Financial
5
LPL Financial
California
$5.56M 103,936 +73,111 +237%
VF
6
Virtu Financial
New York
$4.07M 77,941 +77,941 New
JWS
7
Juncture Wealth Strategies
Arizona
$3.61M 69,206 -22,693 -25%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.67M 51,041 +51,041 New
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.25M 43,084 +43,084 New
AIM
10
Advantage Investment Management
Iowa
$1.26M 24,047 +24,047 New
WIC
11
Woodmont Investment Counsel
Tennessee
$913K 17,493 +4,650 +36%
VKH
12
Virtu KCG Holdings
New York
$738K 14,133 +14,133 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$605K 11,614 +6,365 +121%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$598K 11,461 -3,431 -23%
BBHC
15
Brown Brothers Harriman & Co
New York
$522K 10,000 – –
DADC
16
D.A. Davidson & Co
Montana
$456K 8,753 -321 -4%
Simplex Trading
17
Simplex Trading
Illinois
$436K 8,354 -802 -9%
Citigroup
18
Citigroup
New York
$433K 8,299 +8,241 +14,209%
Stifel Financial
19
Stifel Financial
Missouri
$305K 5,849 +5,849 New
UR
20
USCA RIA
Texas
$240K 4,600 -575 -11%
CS
21
Credit Suisse
Switzerland
$229K 4,381 – –
SPC
22
Sigma Planning Corp
Michigan
$210K 4,022 +72 +2%
FTUS
23
Flow Traders U.S.
New York
$150K 2,875 +2,875 New
IA
24
IFP Advisors
Florida
$121K 2,320 +2,320 New
JWA
25
JFS Wealth Advisors
Pennsylvania
$52K 1,000 -1,000 -50%
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