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ProShares Short QQQ
PSQ

Overview Fund Activity

44 hedge funds and large institutions have $111M invested in ProShares Short QQQ in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
10
Increased
8
Reduced
15
Closed
12
Calls
$3.49M
Puts
$847K
Net Calls
+$2.65M
Net Calls Change
-$2.66M

Top Buyers

1
WOA
1
Water Oak Advisors
Florida
$6.97M
2
JCM
2
Janney Capital Management
Pennsylvania
$1.69M
3
JWS
3
Juncture Wealth Strategies
Arizona
$7.06M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.24M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$621K

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$31.2M
3
VF
3
Virtu Financial
New York
$6.24M
4
SIA
4
SeaBridge Investment Advisors
New Jersey
$0
5
IPC
5
Independent Portfolio Consultants
Florida
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$31.2M 655,761 -113,819 -15%
UBS Group
2
UBS Group
Switzerland
$24.9M 523,128 -36,280 -6%
Wells Fargo
3
Wells Fargo
California
$16.8M 352,471 -30,325 -8%
JWS
4
Juncture Wealth Strategies
Arizona
$7.06M 148,364 +28,026 +23%
WOA
5
Water Oak Advisors
Florida
$6.97M 146,419 +146,419 New
VF
6
Virtu Financial
New York
$6.24M 131,163 -97,294 -43%
LPL Financial
7
LPL Financial
California
$4.22M 88,536 -55,777 -39%
IPC
8
Independent Portfolio Consultants
Florida
$1.97M 41,355 -64,200 -61%
JCM
9
Janney Capital Management
Pennsylvania
$1.69M 35,513 +35,513 New
TRCT
10
Tower Research Capital (TRC)
New York
$1.24M 26,126 +26,126 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.17M 24,556 -1,591 -6%
IIA
12
IPG Investment Advisors
California
$909K 19,100 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$856K 17,990 -2,991 -14%
Jane Street
14
Jane Street
New York
$799K 16,787 +8,687 +107%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$710K 14,923 +7,703 +107%
OC
16
Oppenheimer & Co
New York
$628K 13,195 +3,494 +36%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$621K 13,056 +13,056 New
Citadel Advisors
18
Citadel Advisors
Florida
$547K 11,488 +11,488 New
BBHC
19
Brown Brothers Harriman & Co
New York
$476K 10,000 – –
VKH
20
Virtu KCG Holdings
New York
$373K 7,835 +7,835 New
KA
21
Kovack Advisors
Florida
$323K 6,797 +6,797 New
IA
22
IFP Advisors
Florida
$288K 6,050 +2,961 +96%
WP
23
WealthSource Partners
California
$214K 4,500 – –
RJA
24
Raymond James & Associates
Florida
$209K 4,395 -8,425 -66%
WIC
25
Woodmont Investment Counsel
Tennessee
$165K 3,475 +3,475 New
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