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ProShares Short QQQ
PSQ

Overview Fund Activity

46 hedge funds and large institutions have $185M invested in ProShares Short QQQ in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
9
Reduced
15
Closed
7
Calls
$15.3M
Puts
$8.11M
Net Calls
+$7.18M
Net Calls Change
+$6.62M

Top Buyers

1
BC
1
Brinker Capital
Pennsylvania
$39.8M
2
UBS Group
2
UBS Group
Switzerland
$45.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$37.5M
4
Wells Fargo
4
Wells Fargo
California
$26.4M
5
RJA
5
Raymond James & Associates
Florida
$4.27M

Top Sellers

1
SIA
1
SeaBridge Investment Advisors
New Jersey
$3.78M
2
VF
2
Virtu Financial
New York
$1.16M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$914K
4
AIM
4
Advantage Investment Management
Iowa
$0
5
WIC
5
Woodmont Investment Counsel
Tennessee
$76K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$45.7M 868,902 +754,594 +660%
BC
2
Brinker Capital
Pennsylvania
$39.8M 756,586 +756,586 New
Morgan Stanley
3
Morgan Stanley
New York
$37.5M 712,901 +527,173 +284%
Wells Fargo
4
Wells Fargo
California
$26.4M 502,156 +292,966 +140%
LPL Financial
5
LPL Financial
California
$6.29M 119,206 +15,270 +15%
RJA
6
Raymond James & Associates
Florida
$4.27M 81,109 +81,109 New
JWS
7
Juncture Wealth Strategies
Arizona
$3.81M 72,427 +3,221 +5%
SIA
8
SeaBridge Investment Advisors
New Jersey
$3.78M 71,885 -87,565 -55%
TRCT
9
Tower Research Capital (TRC)
New York
$2.94M 55,805 +55,805 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.48M 46,813 +35,199 +303%
MWVC
11
Morgens Waterfall Vintiadis & Co
New York
$1.68M 32,000 +32,000 New
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.53M 29,110 -13,974 -32%
VF
13
Virtu Financial
New York
$1.16M 22,037 -55,904 -72%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$914K 17,384 -33,657 -66%
OC
15
Oppenheimer & Co
New York
$860K 16,345 +16,345 New
Jane Street
16
Jane Street
New York
$809K 15,385 +15,385 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$771K 14,650 +3,189 +28%
BBHC
18
Brown Brothers Harriman & Co
New York
$526K 10,000 – –
VKH
19
Virtu KCG Holdings
New York
$504K 9,589 -4,544 -32%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$450K 8,549 +8,549 New
Simplex Trading
21
Simplex Trading
Illinois
$328K 6,246 -2,108 -25%
ACM
22
Aviance Capital Management
Florida
$276K 5,255 +5,255 New
DAS
23
Dynamic Advisor Solutions
Arizona
$273K 5,184 +5,184 New
SPC
24
Sigma Planning Corp
Michigan
$252K 4,789 +767 +19%
WS
25
Wedbush Securities
California
$250K 4,750 +4,750 New
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