QID icon

ProShares UltraShort QQQ
QID

Overview Fund Activity

35 hedge funds and large institutions have $41.2M invested in ProShares UltraShort QQQ in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 12 closing their positions.

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
11
Reduced
6
Closed
12
Calls
$17.3M
Puts
$8.95M
Net Calls
+$8.31M
Net Calls Change
+$7.49M

Top Buyers

1
VF
1
Virtu Financial
New York
$7.21M
2
TRCT
2
Tower Research Capital (TRC)
New York
$5.48M
3
BCM
3
Brightfield Capital Management
New York
$5.8M
4
MMG
4
Monetary Management Group
Missouri
$1.47M
5
VKH
5
Virtu KCG Holdings
New York
$1.56M

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$0
2
QC
2
QCM Cayman
Texas
$742K
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$7.69M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
26
Catalyst Capital Advisors
New York
$18K 500 +500 New
AIM
27
Advantage Investment Management
Iowa
$15K 435 – –
VIA
28
Vantage Investment Advisors
Pennsylvania
$9K 250 -250 -50%
TFA
29
Transamerica Financial Advisors
Florida
$8K 200 – –
SSG
30
Summit Securities Group
New York
$7K 200 +200 New
AIG
31
American International Group
New York
$3.16K 90 – –
FMP
32
Financial Management Professionals
Texas
$3K 100 +50 +100%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$2K 50 – –
PAM
34
PVG Asset Management
Colorado
– – -104,430 Closed
SG Americas Securities
35
SG Americas Securities
New York
– – -50,000 Closed
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
– – -25,776 Closed
Simplex Trading
37
Simplex Trading
Illinois
– – -12,757 Closed
CT
38
CMT Trading
Illinois
– – -8,341 Closed
Walleye Trading
39
Walleye Trading
New York
– – -7,721 Closed
Citigroup
40
Citigroup
New York
– – -6,341 Closed
PSI
41
Pinnacle Summer Investments
Virginia
– – -2,912 Closed
Wells Fargo
42
Wells Fargo
California
– – -2,000 Closed
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
– – -50 Closed
Creative Planning
44
Creative Planning
Kansas
– – -50 Closed
GI
45
Gradient Investments
Minnesota
– – -35 Closed
WAM
46
Wolverine Asset Management
Illinois
– – – –
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$0 1 – –
MPWT
48
MassMutual Private Wealth & Trust
Connecticut
– – – –
JT
49
Jump Trading
Illinois
– – – –
SIG
50
Stanford Investment Group
California
$0 7 +7 New
1
2