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ProShares UltraShort QQQ
QID

Overview Fund Activity

33 hedge funds and large institutions have $30.5M invested in ProShares UltraShort QQQ in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
9
Reduced
7
Closed
7
Calls
$35.8M
Puts
$11.2M
Net Calls
+$24.6M
Net Calls Change
+$20.1M

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$2.39M
2
KC
2
Kingfisher Capital
North Carolina
$2.08M
3
LCM
3
Leonard Capital Management
Florida
$1.55M
4
Barclays
4
Barclays
United Kingdom
$1.29M
5
ACM
5
Avalon Capital Management
California
$888K

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$0
2
TH
2
Timber Hill
Connecticut
$0
3
BCM
3
Brightfield Capital Management
New York
$7.1M
4
Millennium Management
4
Millennium Management
New York
$0
5
LPL Financial
5
LPL Financial
California
$316K
Name Market Value Shares Shares
Change 		Shares
Change %
AII
26
AGF Investments Inc
Ontario, Canada
$67K 1,500 +1,500 New
Walleye Trading
27
Walleye Trading
New York
$49K 1,098 -4,000 -78%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$44K 1,000 – –
Citigroup
29
Citigroup
New York
$17K 382 -7,801 -95%
FANJ
30
Financial Architects (New Jersey)
New Jersey
$13K 300 – –
VIA
31
Vantage Investment Advisors
Pennsylvania
$11K 250 – –
NFG
32
Next Financial Group
Texas
$11K 243 +243 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$7K 150 – –
HighTower Advisors
34
HighTower Advisors
Illinois
– – -43,667 Closed
TH
35
Timber Hill
Connecticut
– – -42,623 Closed
Millennium Management
36
Millennium Management
New York
– – -17,315 Closed
AIG
37
American International Group
New York
– – -2,471 Closed
Citadel Advisors
38
Citadel Advisors
Florida
– – -253 Closed
HCM
39
Horrell Capital Management
Arkansas
– – -100 Closed
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
– – -12 Closed
WAM
41
Wolverine Asset Management
Illinois
– – – –
Jane Street
42
Jane Street
New York
– – – –
MPWT
43
MassMutual Private Wealth & Trust
Connecticut
– – – –
1
2