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ProShares UltraShort QQQ
QID

Overview Fund Activity

36 hedge funds and large institutions have $22M invested in ProShares UltraShort QQQ in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
10
Reduced
9
Closed
8
Calls
$8.25M
Puts
$8.98M
Net Calls
-$732K
Net Calls Change
+$6.5M

Top Buyers

1
PSW
1
Portfolio Strategies (Washington)
Washington
$2.18M
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.81M
3
CTC
3
Chai Trust Company
Illinois
$1.75M
4
Barclays
4
Barclays
United Kingdom
$1.97M
5
DS
5
DRW Securities
Illinois
$2.75M

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$1.89M
2
TMC
2
Trellus Management Company
Florida
$0
3
Jane Street
3
Jane Street
New York
$0
4
CG
4
Cutler Group
California
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
26
ArchPoint Investors
Florida
$44K 2,500 +2,500 New
AIM
27
Arcadia Investment Management
Michigan
$34K 1,935 +1,935 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$17K 1,000 – –
US Bancorp
29
US Bancorp
Minnesota
$15K 850 -5 -0.6%
AG
30
Advisor Group
Arizona
$6K 322 -260 -45%
AIM
31
Advantage Investment Management
Iowa
$6K 318 – –
SEI Investments
32
SEI Investments
Pennsylvania
$1K 78 -132 -63%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$1K 54 -78 -59%
TMC
34
Trellus Management Company
Florida
– – -58,500 Closed
Jane Street
35
Jane Street
New York
– – -49,185 Closed
CG
36
Cutler Group
California
– – -15,897 Closed
Simplex Trading
37
Simplex Trading
Illinois
– – -15,363 Closed
WSTAM
38
Wilbanks Smith & Thomas Asset Management
Virginia
– – -14,040 Closed
RIL
39
Rothschild Investment LLC
Illinois
– – -10,995 Closed
VKH
40
Virtu KCG Holdings
New York
– – -10,624 Closed
UBS Group
41
UBS Group
Switzerland
– – -8,962 Closed
CFD
42
Creative Financial Designs
Indiana
$0 5 – –
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$0 1 – –
Walleye Trading
44
Walleye Trading
New York
– – – –
Citadel Advisors
45
Citadel Advisors
Florida
– – – –
AssetMark Inc
46
AssetMark Inc
California
$0 6 +6 New
1
2