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ProShares UltraShort QQQ
QID

Overview Fund Activity

33 hedge funds and large institutions have $56.7M invested in ProShares UltraShort QQQ in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
8
Reduced
9
Closed
11
Calls
$22.7M
Puts
$14.2M
Net Calls
+$8.53M
Net Calls Change
-$16.1M

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$23.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.85M
3
TRCT
3
Tower Research Capital (TRC)
New York
$3.69M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.42M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.97M

Top Sellers

1
BCM
1
Brightfield Capital Management
New York
$0
2
KC
2
Kingfisher Capital
North Carolina
$0
3
LCM
3
Leonard Capital Management
Florida
$0
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
Barclays
5
Barclays
United Kingdom
$233K
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
26
Advantage Investment Management
Iowa
$17K 435 +435 New
VIA
27
Vantage Investment Advisors
Pennsylvania
$10K 250 – –
Walleye Trading
28
Walleye Trading
New York
$9K 221 -877 -80%
Creative Planning
29
Creative Planning
Kansas
$2K 50 -20,000 -100%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$2K 50 -100 -67%
NPC
31
National Planning Corporation
California
$1.23K 30 +30 New
BRWA
32
B. Riley Wealth Advisors
Florida
$7 187 -9,399 -98%
BCM
33
Brightfield Capital Management
New York
– – -160,000 Closed
KC
34
Kingfisher Capital
North Carolina
– – -46,802 Closed
LCM
35
Leonard Capital Management
Florida
– – -35,000 Closed
Nomura Holdings
36
Nomura Holdings
Japan
– – -24,013 Closed
ACM
37
Avalon Capital Management
California
– – -20,020 Closed
WSTAM
38
Wilbanks Smith & Thomas Asset Management
Virginia
– – -13,490 Closed
TMC
39
Trellus Management Company
Florida
– – -10,000 Closed
AII
40
AGF Investments Inc
Ontario, Canada
– – -1,500 Closed
Citigroup
41
Citigroup
New York
– – -382 Closed
FANJ
42
Financial Architects (New Jersey)
New Jersey
– – -300 Closed
NFG
43
Next Financial Group
Texas
– – -243 Closed
WAM
44
Wolverine Asset Management
Illinois
– – – –
UBS Group
45
UBS Group
Switzerland
– – – –
Jane Street
46
Jane Street
New York
– – – –
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$0 1 +1 New
1
2