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ProShares Short QQQ
PSQ

Overview Fund Activity

39 hedge funds and large institutions have $113M invested in ProShares Short QQQ in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 10 closing their positions.

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
13
Increased
7
Reduced
6
Closed
10
Calls
$2.34M
Puts
$360K
Net Calls
+$1.98M
Net Calls Change
-$1.83M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.1M
2
SG Americas Securities
2
SG Americas Securities
New York
$5.51M
3
Wells Fargo
3
Wells Fargo
California
$11.3M
4
BA
4
Ballew Advisors
Mississippi
$2.84M
5
VF
5
Virtu Financial
New York
$1.61M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Jane Street
2
Jane Street
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$11.1M
4
P3I
4
Progeny 3 Inc
Washington
$0
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$3.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$60.1M 2,053,423 +976,252 +91%
Wells Fargo
2
Wells Fargo
California
$11.3M 385,195 +97,607 +34%
UBS Group
3
UBS Group
Switzerland
$11.1M 379,250 -27,306 -7%
SG Americas Securities
4
SG Americas Securities
New York
$5.51M 188,370 +188,370 New
BCP
5
Berkeley Capital Partners
Georgia
$4.91M 167,732 +31,633 +23%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$3.45M 118,021 -15,684 -12%
BA
7
Ballew Advisors
Mississippi
$2.84M 87,500 +87,500 New
JWS
8
Juncture Wealth Strategies
Arizona
$2.07M 70,879 +1,520 +2%
LPL Financial
9
LPL Financial
California
$1.93M 66,030 +53,181 +414%
TRCT
10
Tower Research Capital (TRC)
New York
$1.87M 63,738 +15,586 +32%
VF
11
Virtu Financial
New York
$1.61M 55,116 +55,116 New
WAM
12
Wakefield Asset Management
Colorado
$1.49M 50,736 +50,736 New
AC
13
Addison Capital
Pennsylvania
$614K 21,000 +21,000 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$501K 17,101 -4,639 -21%
DWM
15
Dakota Wealth Management
Florida
$460K 15,723 +15,723 New
TSS
16
Two Sigma Securities
New York
$410K 14,010 +14,010 New
Brown Advisory
17
Brown Advisory
Maryland
$373K 12,750 – –
SA
18
Sicart Associates
New York
$364K 12,390 – –
IAA
19
Ironsides Asset Advisors
North Carolina
$332K 11,360 – –
BBHC
20
Brown Brothers Harriman & Co
New York
$293K 10,000 – –
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$293K 10,000 +10,000 New
BS
22
Boenning & Scattergood
Pennsylvania
$287K 9,800 -200 -2%
IP
23
Intellectus Partners
California
$250K 8,500 – –
Northern Trust
24
Northern Trust
Illinois
$205K 7,000 +7,000 New
SIA
25
SeaBridge Investment Advisors
New Jersey
$190K 6,500 +6,500 New
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