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ProShares Short QQQ
PSQ

Overview Fund Activity

55 hedge funds and large institutions have $108M invested in ProShares Short QQQ in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
55
Holders Change
+16
Holders Change %
+41.03%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
7
Reduced
12
Closed
10
Calls
$2.88M
Puts
$613K
Net Calls
+$2.27M
Net Calls Change
+$296K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$30M
2
NL
2
NKCFO LLC
Illinois
$6.65M
3
UBS Group
3
UBS Group
Switzerland
$19.4M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$3.57M
5
RA
5
Rational Advisors
New York
$3.04M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.5M
2
SG Americas Securities
2
SG Americas Securities
New York
$495K
3
BCP
3
Berkeley Capital Partners
Georgia
$0
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$2.04M
5
WAM
5
Wakefield Asset Management
Colorado
$31K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$30M 873,088 +487,893 +127%
UBS Group
2
UBS Group
Switzerland
$19.4M 563,697 +184,447 +49%
Morgan Stanley
3
Morgan Stanley
New York
$18.5M 537,449 -1,515,974 -74%
NL
4
NKCFO LLC
Illinois
$6.65M 193,400 +193,400 New
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.57M 103,788 +103,788 New
LPL Financial
6
LPL Financial
California
$3.48M 101,060 +35,030 +53%
RA
7
Rational Advisors
New York
$3.04M 88,459 +88,459 New
TCM
8
Tuttle Capital Management
Connecticut
$2.91M 84,495 +84,495 New
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.04M 59,431 -58,590 -50%
BA
10
Ballew Advisors
Mississippi
$1.9M 60,328 -27,172 -31%
GC
11
Grimes & Company
Massachusetts
$1.54M 44,615 +44,615 New
JWS
12
Juncture Wealth Strategies
Arizona
$1.53M 44,515 -26,364 -37%
SPC
13
Sigma Planning Corp
Michigan
$1.28M 37,240 +37,240 New
GCM
14
Gunderson Capital Management
South Carolina
$875K 25,436 +25,436 New
SA
15
Sicart Associates
New York
$669K 19,390 +7,000 +56%
LFPWM
16
Leicht Financial Planning & Wealth Management
New Jersey
$634K 18,433 +18,433 New
Brown Advisory
17
Brown Advisory
Maryland
$594K 17,278 +4,528 +36%
SC
18
Scotia Capital
Ontario, Canada
$587K 17,072 +17,072 New
TRCT
19
Tower Research Capital (TRC)
New York
$542K 15,776 -47,962 -75%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$527K 15,331 +15,331 New
KWM
21
Kingsview Wealth Management
Oregon
$514K 14,950 +14,950 New
SG Americas Securities
22
SG Americas Securities
New York
$495K 14,395 -173,975 -92%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$467K 13,596 -3,505 -20%
DWM
24
Dakota Wealth Management
Florida
$460K 15,723 – –
CPO
25
Cerity Partners OCIO
New York
$411K 11,961 +11,961 New
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