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ProShares UltraShort QQQ
QID

Overview Fund Activity

36 hedge funds and large institutions have $34.2M invested in ProShares UltraShort QQQ in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 10 closing their positions.

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
12
Reduced
10
Closed
10
Calls
$25.9M
Puts
$34M
Net Calls
-$8.12M
Net Calls Change
-$12.9M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$7.75M
2
JT
2
Jump Trading
Illinois
$1.8M
3
KJHP
3
K.J. Harrison & Partners
Ontario, Canada
$836K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.02M
5
UBS Group
5
UBS Group
Switzerland
$1.02M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$173K
2
GIM
2
Guild Investment Management
California
$4.37M
3
AWA
3
Arete Wealth Advisors
Illinois
$0
4
HighTower Advisors
4
HighTower Advisors
Illinois
$280K
5
EDRS
5
Edmond de Rothschild (Suisse)
Switzerland
$137K
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
26
Catalyst Capital Advisors
New York
$30K 1,000 +250 +33%
Creative Planning
27
Creative Planning
Kansas
$25K 825 +725 +725%
Bank of America
28
Bank of America
North Carolina
$23K 775 +625 +417%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$21K 700 -50 -7%
AIM
30
Advantage Investment Management
Iowa
$13K 435 – –
VIA
31
Vantage Investment Advisors
Pennsylvania
$7K 250 – –
MFS
32
MSI Financial Services
Massachusetts
$1K 23 – –
CG
33
Cutler Group
California
$1K 39 +39 New
AWA
34
Arete Wealth Advisors
Illinois
– – -135,599 Closed
PCM
35
Prelude Capital Management
New York
– – -25,000 Closed
VF
36
Virtu Financial
New York
– – -21,967 Closed
JAM
37
Jolley Asset Management
North Carolina
– – -20,000 Closed
Barclays
38
Barclays
United Kingdom
– – -14,075 Closed
MC
39
Moors & Cabot
Massachusetts
– – -8,400 Closed
CS
40
Credit Suisse
Switzerland
– – -6,809 Closed
AFP
41
Ausdal Financial Partners
Iowa
– – -153 Closed
US Bancorp
42
US Bancorp
Minnesota
$0 5 -118 -96%
FMP
43
Financial Management Professionals
Texas
– – -100 Closed
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
– – -75 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– – – –
WAM
46
Wolverine Asset Management
Illinois
– – – –
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$0 1 – –
ACM
48
Argentus Capital Management
Texas
– – – –
GWM
49
Gupta Wealth Management
California
$0 7 +7 New
1
2