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ProShares UltraShort QQQ
QID

Overview Fund Activity

37 hedge funds and large institutions have $41.7M invested in ProShares UltraShort QQQ in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 12 closing their positions.

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
10
Increased
14
Reduced
5
Closed
12
Calls
$14.4M
Puts
$4.09M
Net Calls
+$10.3M
Net Calls Change
+$15.1M

Top Buyers

1
FWC
1
First Washington Corp
Washington
$9.89M
2
BFIC
2
Bedell Frazier Investment Counselling
California
$8.65M
3
DS
3
DRW Securities
Illinois
$2.75M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.32M
5
PAM
5
PVG Asset Management
Colorado
$6.01M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$469K
2
FIM
2
Freedom Investment Management
Connecticut
$0
3
ACM
3
Avalon Capital Management
California
$0
4
SPL
4
Smart Portfolios LLC
Washington
$0
5
AI
5
Atria Investments
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CA
26
Calton & Associates
Florida
$34K 3,094 +3,094 New
AG
27
Advisor Group
Arizona
$29K 2,148 +905 +73%
WAM
28
Wolverine Asset Management
Illinois
$24K 1,800 -12,992 -88%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$13K 1,000 – –
US Bancorp
30
US Bancorp
Minnesota
$11K 850 – –
FAAS
31
First Allied Advisory Services
California
$8K 561 +561 New
AF
32
Advisornet Financial
Minnesota
$7K 525 +525 New
Wells Fargo
33
Wells Fargo
California
$5K 400 +240 +150%
AIM
34
Advantage Investment Management
Iowa
$4K 318 – –
Bank of America
35
Bank of America
North Carolina
$1K 50 +50 New
Walleye Trading
36
Walleye Trading
New York
$196 14,671 +10,700 +269%
FIM
37
Freedom Investment Management
Connecticut
– – -70,049 Closed
ACM
38
Avalon Capital Management
California
– – -48,886 Closed
SPL
39
Smart Portfolios LLC
Washington
– – -33,622 Closed
AI
40
Atria Investments
North Carolina
– – -27,035 Closed
ACP
41
Aviance Capital Partners
Florida
– – -18,500 Closed
RIA
42
Regal Investment Advisors
Michigan
– – -17,689 Closed
CCA
43
Catalyst Capital Advisors
New York
– – -12,500 Closed
Creative Planning
44
Creative Planning
Kansas
– – -10,575 Closed
AIM
45
Arcadia Investment Management
Michigan
– – -1,935 Closed
CG
46
Cutler Group
California
– – -1,800 Closed
TDC
47
Thompson Davis & Co
Virginia
– – -600 Closed
SEI Investments
48
SEI Investments
Pennsylvania
– – -16 Closed
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$0 1 – –
Citadel Advisors
50
Citadel Advisors
Florida
– – – –
1
2