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ProShares UltraShort QQQ
QID

Overview Fund Activity

39 hedge funds and large institutions have $20.6M invested in ProShares UltraShort QQQ in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
8
Reduced
11
Closed
8
Calls
$6.93M
Puts
$11.7M
Net Calls
-$4.8M
Net Calls Change
-$4.06M

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$4.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.49M
3
ACM
3
Avalon Capital Management
California
$756K
4
VF
4
Virtu Financial
New York
$681K
5
Simplex Trading
5
Simplex Trading
Illinois
$460K

Top Sellers

1
DS
1
DRW Securities
Illinois
$0
2
PSW
2
Portfolio Strategies (Washington)
Washington
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$609K
4
Barclays
4
Barclays
United Kingdom
$1.06M
5
WAM
5
Wolverine Asset Management
Illinois
$228K
Name Market Value Shares Shares
Change 		Shares
Change %
FANJ
26
Financial Architects (New Jersey)
New Jersey
$68K 4,400 – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$65K 4,229 -70 -2%
AIM
28
Arcadia Investment Management
Michigan
$30K 1,935 – –
CG
29
Cutler Group
California
$27K 1,800 +1,800 New
AG
30
Advisor Group
Arizona
$19K 1,243 +921 +286%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$15K 1,000 – –
US Bancorp
32
US Bancorp
Minnesota
$13K 850 – –
IA
33
IFP Advisors
Florida
$12K 750 -2,550 -77%
TDC
34
Thompson Davis & Co
Virginia
$9K 600 +600 New
AIM
35
Advantage Investment Management
Iowa
$5K 318 – –
Wells Fargo
36
Wells Fargo
California
$2K 160 +160 New
Walleye Trading
37
Walleye Trading
New York
$61 3,971 +3,971 New
DS
38
DRW Securities
Illinois
– – -157,675 Closed
PSW
39
Portfolio Strategies (Washington)
Washington
– – -124,740 Closed
KJHP
40
K.J. Harrison & Partners
Ontario, Canada
– – -10,000 Closed
PAS
41
Partnervest Advisory Services
California
– – -10,000 Closed
AI
42
ArchPoint Investors
Florida
– – -2,500 Closed
SEI Investments
43
SEI Investments
Pennsylvania
$0 16 -62 -79%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
– – -54 Closed
AssetMark Inc
45
AssetMark Inc
California
– – -6 Closed
CFD
46
Creative Financial Designs
Indiana
– – -5 Closed
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$0 1 – –
Citadel Advisors
48
Citadel Advisors
Florida
– – – –
1
2