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ProShares Short QQQ
PSQ

Overview Fund Activity

34 hedge funds and large institutions have $70.6M invested in ProShares Short QQQ in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 17 closing their positions.

Holders
34
Holders Change
-10
Holders Change %
-22.73%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
4
Reduced
14
Closed
17
Calls
$875K
Puts
$232K
Net Calls
+$643K
Net Calls Change
-$2M

Top Buyers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$5.38M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$2.93M
3
NCMW
3
Northern Capital Management (Wisconsin)
Wisconsin
$830K
4
Brown Advisory
4
Brown Advisory
Maryland
$819K
5
JWS
5
Juncture Wealth Strategies
Arizona
$7.71M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$5.75M
2
Wells Fargo
2
Wells Fargo
California
$8.48M
3
Morgan Stanley
3
Morgan Stanley
New York
$23.5M
4
VF
4
Virtu Financial
New York
$2.99M
5
LPL Financial
5
LPL Financial
California
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$23.5M 497,122 -158,639 -24%
Wells Fargo
2
Wells Fargo
California
$8.48M 179,339 -173,132 -49%
JWS
3
Juncture Wealth Strategies
Arizona
$7.71M 162,894 +14,530 +10%
WOA
4
Water Oak Advisors
Florida
$6.91M 146,019 -400 -0.3%
UBS Group
5
UBS Group
Switzerland
$5.75M 121,466 -401,662 -77%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$5.38M 113,804 +98,881 +663%
VF
7
Virtu Financial
New York
$2.99M 63,191 -67,972 -52%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$2.93M 62,021 +62,021 New
LPL Financial
9
LPL Financial
California
$1.53M 32,571 -55,965 -63%
NCMW
10
Northern Capital Management (Wisconsin)
Wisconsin
$830K 17,550 +17,550 New
Brown Advisory
11
Brown Advisory
Maryland
$819K 17,325 +17,325 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$645K 13,632 -10,924 -44%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$560K 11,833 -6,157 -34%
BBHC
14
Brown Brothers Harriman & Co
New York
$473K 10,000 – –
VKH
15
Virtu KCG Holdings
New York
$447K 9,460 +1,625 +21%
PLFAM
16
Pineno Levin & Ford Asset Management
Virginia
$392K 8,285 +8,285 New
Jane Street
17
Jane Street
New York
$357K 7,537 -9,250 -55%
SA
18
Sicart Associates
New York
$227K 4,800 +4,800 New
IA
19
IFP Advisors
Florida
$224K 4,745 -1,305 -22%
WP
20
WealthSource Partners
California
$213K 4,500 – –
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$57K 1,200 – –
PA
22
Parallel Advisors
California
$47K 1,000 +1,000 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$37K 787 – –
TRCT
24
Tower Research Capital (TRC)
New York
$24K 512 -25,614 -98%
CG
25
Cutler Group
California
$24K 522 -500 -49%
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