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ProShares UltraShort QQQ
QID

Overview Fund Activity

41 hedge funds and large institutions have $46.8M invested in ProShares UltraShort QQQ in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
6
Reduced
12
Closed
9
Calls
$22.3M
Puts
$7.6M
Net Calls
+$14.7M
Net Calls Change
+$6.36M

Top Buyers

1
GIM
1
Guild Investment Management
California
$9.03M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$2.61M
3
FIM
3
Freedom Investment Management
Connecticut
$2.38M
4
Jane Street
4
Jane Street
New York
$2.03M
5
LPL Financial
5
LPL Financial
California
$1.45M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$2.36M
2
VF
2
Virtu Financial
New York
$4.32M
3
BCM
3
Brightfield Capital Management
New York
$3.52M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
VKH
5
Virtu KCG Holdings
New York
$298K
Name Market Value Shares Shares
Change 		Shares
Change %
PSI
26
Pinnacle Summer Investments
Virginia
$108K 2,912 +2,912 New
Bank of America
27
Bank of America
North Carolina
$100K 2,700 -3,925 -59%
MWP
28
MYCIO Wealth Partners
Pennsylvania
$56K 1,500 -1,000 -40%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$37K 1,000 – –
AIM
30
Advantage Investment Management
Iowa
$16K 435 – –
VIA
31
Vantage Investment Advisors
Pennsylvania
$9K 250 – –
ACM
32
Argentus Capital Management
Texas
$9K 235 +235 New
US Bancorp
33
US Bancorp
Minnesota
$9K 237 +237 New
Creative Planning
34
Creative Planning
Kansas
$6K 150 +150 New
SSG
35
Summit Securities Group
New York
$4K 100 -100 -50%
TFA
36
Transamerica Financial Advisors
Florida
$4K 100 -100 -50%
FMP
37
Financial Management Professionals
Texas
$4K 100 – –
AIG
38
American International Group
New York
$3K 90 – –
WA
39
WFG Advisors
Texas
$3K 80 +80 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$2K 50 – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– – -57,813 Closed
UBS Group
42
UBS Group
Switzerland
– – -35,125 Closed
AI
43
ArchPoint Investors
Florida
– – -25,000 Closed
QC
44
QCM Cayman
Texas
– – -21,109 Closed
PAS
45
Partnervest Advisory Services
California
– – -14,700 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– – -9,848 Closed
Bank of New York Mellon
47
Bank of New York Mellon
New York
– – -6,001 Closed
CCA
48
Catalyst Capital Advisors
New York
– – -500 Closed
SIG
49
Stanford Investment Group
California
– – -7 Closed
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$0 1 – –
1
2
3