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ProShares UltraShort QQQ
QID

Overview Fund Activity

32 hedge funds and large institutions have $24.6M invested in ProShares UltraShort QQQ in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 12 closing their positions.

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
7
Reduced
8
Closed
12
Calls
$31.2M
Puts
$35M
Net Calls
-$3.76M
Net Calls Change
+$4.36M

Top Buyers

1
VF
1
Virtu Financial
New York
$6.96M
2
ACM
2
Avalon Capital Management
California
$1.73M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.13M
4
JT
4
Jump Trading
Illinois
$2.36M
5
PAS
5
Partnervest Advisory Services
California
$494K

Top Sellers

1
PAMG
1
Patton Albertson Miller Group
Tennessee
$0
2
GIM
2
Guild Investment Management
California
$0
3
LPL Financial
3
LPL Financial
California
$3.65M
4
UBS Group
4
UBS Group
Switzerland
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$6K 193 +193 New
Creative Planning
27
Creative Planning
Kansas
$4K 125 -700 -85%
IA
28
IFP Advisors
Florida
$3K 100 +100 New
MFS
29
MSI Financial Services
Massachusetts
$1K 23 – –
Wells Fargo
30
Wells Fargo
California
$1K 19 +19 New
PAMG
31
Patton Albertson Miller Group
Tennessee
– – -245,826 Closed
GIM
32
Guild Investment Management
California
– – -146,330 Closed
UBS Group
33
UBS Group
Switzerland
– – -34,313 Closed
VKH
34
Virtu KCG Holdings
New York
– – -34,262 Closed
Citadel Advisors
35
Citadel Advisors
Florida
– – -34,132 Closed
TH
36
Timber Hill
Connecticut
– – -23,482 Closed
AIG
37
American International Group
New York
– – -13,190 Closed
Walleye Trading
38
Walleye Trading
New York
– – -7,413 Closed
Citigroup
39
Citigroup
New York
– – -5,000 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– – -4,296 Closed
CCA
41
Catalyst Capital Advisors
New York
– – -1,000 Closed
CG
42
Cutler Group
California
– – -39 Closed
FMP
43
Financial Management Professionals
Texas
– – – –
ACM
44
Argentus Capital Management
Texas
– – – –
US Bancorp
45
US Bancorp
Minnesota
$0 5 – –
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$0 1 – –
Barclays
47
Barclays
United Kingdom
– – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– – – –
1
2