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ProShares Short QQQ
PSQ

Overview Fund Activity

36 hedge funds and large institutions have $75.8M invested in ProShares Short QQQ in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 12 closing their positions.

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
4
Reduced
9
Closed
12
Calls
$4.13M
Puts
$333K
Net Calls
+$3.8M
Net Calls Change
-$491K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.2M
2
UBS Group
2
UBS Group
Switzerland
$12.9M
3
BCP
3
Berkeley Capital Partners
Georgia
$4.32M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.5M
5
Jane Street
5
Jane Street
New York
$838K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$9.13M
2
LPL Financial
2
LPL Financial
California
$408K
3
BA
3
Ballew Advisors
Mississippi
$0
4
SCI
4
Stableford Capital II
Arizona
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$390K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$34.2M 1,077,171 +294,598 +38%
UBS Group
2
UBS Group
Switzerland
$12.9M 406,556 +154,344 +61%
Wells Fargo
3
Wells Fargo
California
$9.13M 287,588 -502,873 -64%
BCP
4
Berkeley Capital Partners
Georgia
$4.32M 136,099 +136,099 New
Baird Financial Group
5
Baird Financial Group
Wisconsin
$4.25M 133,705 -10,403 -7%
JWS
6
Juncture Wealth Strategies
Arizona
$2.2M 69,359 +9,414 +16%
TRCT
7
Tower Research Capital (TRC)
New York
$1.53M 48,152 +12,619 +36%
Citadel Advisors
8
Citadel Advisors
Florida
$1.5M 47,164 +47,164 New
Jane Street
9
Jane Street
New York
$838K 26,395 +26,395 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$743K 21,740 – –
P3I
11
Progeny 3 Inc
Washington
$525K 16,535 -5,165 -24%
LPL Financial
12
LPL Financial
California
$408K 12,849 -117,929 -90%
Brown Advisory
13
Brown Advisory
Maryland
$405K 12,750 -10,000 -44%
SA
14
Sicart Associates
New York
$394K 12,390 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$390K 12,284 -31,500 -72%
IAA
16
Ironsides Asset Advisors
North Carolina
$361K 11,360 – –
BBHC
17
Brown Brothers Harriman & Co
New York
$318K 10,000 – –
BS
18
Boenning & Scattergood
Pennsylvania
$318K 10,000 +10,000 New
IP
19
Intellectus Partners
California
$270K 8,500 -10,000 -54%
ED
20
Exane Derivatives
France
$254K 8,000 +8,000 New
LWM
21
Lenox Wealth Management
Ohio
$178K 5,600 – –
Simplex Trading
22
Simplex Trading
Illinois
$113K 3,570 +3,570 New
AIM
23
Arcadia Investment Management
Michigan
$48K 1,500 – –
HCM
24
Highlander Capital Management
New Jersey
$32K 1,000 – –
FHA
25
Flagship Harbor Advisors
Massachusetts
$30K 950 +950 New
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