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ProShares UltraShort QQQ

40 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 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $7.6M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

21% more funds holding

Funds holding: 3340 (+7)

13% more capital invested

Capital invested by funds: $41.2M → $46.8M (+$5.56M)

0.01% less ownership

Funds ownership: 0.15%0.13% (-0.01%)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
1.12%
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
8
Calls
$22.3M
Puts
$7.6M
Net Calls
+$14.7M
Net Calls Change
+$6.36M
Name Holding Trade Value Shares
Change
Change in
Stake
PSI
26
Pinnacle Summer Investments
Virginia
$108K +$99K +36 New
Bank of America
27
Bank of America
North Carolina
$100K -$135K -49 -59%
MWP
28
MYCIO Wealth Partners
Pennsylvania
$56K -$33K -12 -39%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$37K
AIM
30
Advantage Investment Management
Iowa
$16K
VIA
31
Vantage Investment Advisors
Pennsylvania
$9K
ACM
32
Argentus Capital Management
Texas
$9K +$8.25K +3 New
US Bancorp
33
US Bancorp
Minnesota
$9K +$8.25K +3 New
Creative Planning
34
Creative Planning
Kansas
$6K +$5.5K +2 New
SSG
35
Summit Securities Group
New York
$4K -$5.5K -2 -67%
TFA
36
Transamerica Financial Advisors
Florida
$4K -$5.5K -2 -67%
FMP
37
Financial Management Professionals
Texas
$4K
AIG
38
American International Group
New York
$3K
WA
39
WFG Advisors
Texas
$3K +$2.75K +1 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$2K
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
-$1.99M -723 Closed
UBS Group
42
UBS Group
Switzerland
-$1.21M -439 Closed
AI
43
ArchPoint Investors
Florida
-$879K -313 Closed
QC
44
QCM Cayman
Texas
-$742K -264 Closed
PAS
45
Partnervest Advisory Services
California
-$517K -184 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$346K -123 Closed
Bank of New York Mellon
47
Bank of New York Mellon
New York
-$211K -75 Closed
CCA
48
Catalyst Capital Advisors
New York
-$18K -6 Closed