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ProShares Short QQQ
PSQ

Overview Fund Activity

38 hedge funds and large institutions have $101M invested in ProShares Short QQQ in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 10 closing their positions.

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
11
Reduced
6
Closed
10
Calls
$999K
Puts
–
Net Calls
+$999K
Net Calls Change
+$247K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41M
2
Wells Fargo
2
Wells Fargo
California
$26.6M
3
DAS
3
Dynamic Advisor Solutions
Arizona
$3.75M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$4.39M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.61M

Top Sellers

1
PSW
1
Portfolio Strategies (Washington)
Washington
$0
2
NCMW
2
Northern Capital Management (Wisconsin)
Wisconsin
$0
3
GC
3
Grimes & Company
Massachusetts
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
WP
5
WealthSource Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$41M 1,074,541 +587,481 +121%
Wells Fargo
2
Wells Fargo
California
$26.6M 698,106 +379,807 +119%
UBS Group
3
UBS Group
Switzerland
$5.03M 131,717 -8,856 -6%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$4.39M 115,025 +96,310 +515%
BCP
5
Berkeley Capital Partners
Georgia
$4.36M 114,297 +20,174 +21%
DAS
6
Dynamic Advisor Solutions
Arizona
$3.75M 98,242 +98,242 New
JWS
7
Juncture Wealth Strategies
Arizona
$2.16M 56,570 +7,556 +15%
LPL Financial
8
LPL Financial
California
$1.88M 49,335 +31,348 +174%
WIC
9
Woodmont Investment Counsel
Tennessee
$1.87M 48,900 +725 +2%
TRCT
10
Tower Research Capital (TRC)
New York
$1.64M 43,042 +17,541 +69%
Citadel Advisors
11
Citadel Advisors
Florida
$1.61M 42,303 +42,303 New
Goldman Sachs
12
Goldman Sachs
New York
$1.22M 31,979 -1,109 -3%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$715K 18,733 +13,964 +293%
KJHP
14
K.J. Harrison & Partners
Ontario, Canada
$572K 15,000 +15,000 New
IAA
15
Ironsides Asset Advisors
North Carolina
$452K 11,860 +11,860 New
BBHC
16
Brown Brothers Harriman & Co
New York
$382K 10,000 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$369K 9,678 +9,678 New
OC
18
Oppenheimer & Co
New York
$361K 9,464 +9,464 New
TSS
19
Two Sigma Securities
New York
$311K 8,160 +8,160 New
ATC
20
Argent Trust Co
Tennessee
$301K 7,879 – –
SA
21
Sicart Associates
New York
$229K 6,000 +6,000 New
PLFAM
22
Pineno Levin & Ford Asset Management
Virginia
$214K 5,620 -3,665 -39%
LWM
23
Lenox Wealth Management
Ohio
$213K 5,600 – –
BAM
24
Belpointe Asset Management
Nevada
$212K 5,566 +5,566 New
VF
25
Virtu Financial
New York
$206K 5,409 +5,409 New
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