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ProShares UltraShort QQQ
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Overview Fund Activity

37 hedge funds and large institutions have $35.9M invested in ProShares UltraShort QQQ in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
7
Reduced
12
Closed
7
Calls
$13.5M
Puts
$12.6M
Net Calls
+$819K
Net Calls Change
-$7.71M

Top Buyers

1
BCM
1
Brightfield Capital Management
New York
$3.69M
2
VF
2
Virtu Financial
New York
$3.07M
3
Jane Street
3
Jane Street
New York
$600K
4
Simplex Trading
4
Simplex Trading
Illinois
$470K
5
TAM
5
Tocqueville Asset Management
New York
$2.44M

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$3.85M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$950K
4
TRCT
4
Tower Research Capital (TRC)
New York
$2.56M
5
TSS
5
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$37K 1,000 – –
VIA
27
Vantage Investment Advisors
Pennsylvania
$18K 500 +250 +100%
AIM
28
Advantage Investment Management
Iowa
$16K 435 – –
TFA
29
Transamerica Financial Advisors
Florida
$8K 200 +200 New
AIG
30
American International Group
New York
$3.32K 90 -640 -88%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$2K 50 – –
Creative Planning
32
Creative Planning
Kansas
$2K 50 – –
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$2K 50 +50 New
FMP
34
Financial Management Professionals
Texas
$2K 50 +50 New
UBS Group
35
UBS Group
Switzerland
$2K 61 +61 New
GI
36
Gradient Investments
Minnesota
$1K 35 +35 New
TSS
37
Two Sigma Securities
New York
– – -18,322 Closed
RCM
38
Rotella Capital Management
Washington
– – -17,000 Closed
LPL Financial
39
LPL Financial
California
– – -7,633 Closed
Barclays
40
Barclays
United Kingdom
– – -5,984 Closed
JT
41
Jump Trading
Illinois
– – -512 Closed
BRWA
42
B. Riley Wealth Advisors
Florida
– – -187 Closed
NPC
43
National Planning Corporation
California
– – -30 Closed
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$0 1 – –
WAM
45
Wolverine Asset Management
Illinois
– – – –
1
2