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ProShares UltraShort QQQ
QID

Overview Fund Activity

39 hedge funds and large institutions have $42.7M invested in ProShares UltraShort QQQ in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
9
Reduced
11
Closed
13
Calls
$14.2M
Puts
$9.45M
Net Calls
+$4.79M
Net Calls Change
-$9.89M

Top Buyers

1
PAMG
1
Patton Albertson Miller Group
Tennessee
$7.32M
2
AWA
2
Arete Wealth Advisors
Illinois
$4.03M
3
GIM
3
Guild Investment Management
California
$9.22M
4
VKH
4
Virtu KCG Holdings
New York
$1.49M
5
FIM
5
Freedom Investment Management
Connecticut
$2.42M

Top Sellers

1
VF
1
Virtu Financial
New York
$653K
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
Jane Street
3
Jane Street
New York
$388K
4
TAM
4
Tocqueville Asset Management
New York
$1.08M
5
KJHP
5
K.J. Harrison & Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$27K 920 +870 +1,740%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$22K 750 -3,250 -81%
CCA
28
Catalyst Capital Advisors
New York
$22K 750 +750 New
AIM
29
Advantage Investment Management
Iowa
$13K 435 – –
VIA
30
Vantage Investment Advisors
Pennsylvania
$7K 250 – –
AFP
31
Ausdal Financial Partners
Iowa
$5K 153 +153 New
Bank of America
32
Bank of America
North Carolina
$4K 150 -2,550 -94%
US Bancorp
33
US Bancorp
Minnesota
$4K 123 -114 -48%
Creative Planning
34
Creative Planning
Kansas
$3K 100 -50 -33%
FMP
35
Financial Management Professionals
Texas
$2K 100 – –
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$2K 75 +75 New
MFS
37
MSI Financial Services
Massachusetts
$1K 23 +23 New
Walleye Trading
38
Walleye Trading
New York
$1K 45 +45 New
TRCT
39
Tower Research Capital (TRC)
New York
– – -63,663 Closed
KJHP
40
K.J. Harrison & Partners
Ontario, Canada
– – -20,000 Closed
Citigroup
41
Citigroup
New York
– – -16,710 Closed
CG
42
Caprock Group
Idaho
– – -13,414 Closed
WSTAM
43
Wilbanks Smith & Thomas Asset Management
Virginia
– – -11,140 Closed
FTUS
44
Flow Traders U.S.
New York
– – -9,231 Closed
TSS
45
Two Sigma Securities
New York
– – -8,846 Closed
SPC
46
Sigma Planning Corp
Michigan
– – -7,879 Closed
PSI
47
Pinnacle Summer Investments
Virginia
– – -2,912 Closed
ACM
48
Argentus Capital Management
Texas
– – -235 Closed
SSG
49
Summit Securities Group
New York
– – -100 Closed
TFA
50
Transamerica Financial Advisors
Florida
– – -100 Closed
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2
3