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ProShares UltraShort QQQ
QID

Overview Fund Activity

29 hedge funds and large institutions have $27.4M invested in ProShares UltraShort QQQ in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 10 closing their positions.

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
13
Reduced
3
Closed
10
Calls
$27.3M
Puts
$22.8M
Net Calls
+$4.52M
Net Calls Change
-$428K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.25M
2
TH
2
Timber Hill
Connecticut
$2.13M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.56M
4
BCM
4
Brightfield Capital Management
New York
$8.99M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$2.18M

Top Sellers

1
JT
1
Jump Trading
Illinois
$0
2
SGH
2
Schonfeld Group Holdings
New York
$0
3
HCMT
3
Highland Capital Management (Texas)
Texas
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Horrell Capital Management
Arkansas
$5K 100 +100 New
Creative Planning
27
Creative Planning
Kansas
$2K 50 -225 -82%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1K 12 +12 New
Walleye Trading
29
Walleye Trading
New York
$255 5,098 +875 +21%
JT
30
Jump Trading
Illinois
– – -80,197 Closed
SGH
31
Schonfeld Group Holdings
New York
– – -60,000 Closed
HCMT
32
Highland Capital Management (Texas)
Texas
– – -40,000 Closed
TRCT
33
Tower Research Capital (TRC)
New York
– – -13,019 Closed
Jane Street
34
Jane Street
New York
– – -7,825 Closed
AGM
35
Alpine Global Management
New York
– – -4,700 Closed
CT
36
CMT Trading
Illinois
– – -3,873 Closed
MSU
37
Maple Securities USA
New Jersey
– – -3,557 Closed
WRM
38
Westport Resources Management
Connecticut
– – -435 Closed
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
– – -74 Closed
MPWT
40
MassMutual Private Wealth & Trust
Connecticut
– – – –
Barclays
41
Barclays
United Kingdom
– – – –
WAM
42
Wolverine Asset Management
Illinois
– – – –
1
2