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ProShares UltraShort QQQ
QID

Overview Fund Activity

35 hedge funds and large institutions have $38.3M invested in ProShares UltraShort QQQ in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 13 closing their positions.

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
10
Reduced
9
Closed
13
Calls
$14.7M
Puts
$5.1M
Net Calls
+$9.55M
Net Calls Change
-$760K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$8.04M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.81M
3
BFIC
3
Bedell Frazier Investment Counselling
California
$11.4M
4
ACM
4
Avalon Capital Management
California
$1.62M
5
Jane Street
5
Jane Street
New York
$1.57M

Top Sellers

1
FWC
1
First Washington Corp
Washington
$0
2
PAM
2
PVG Asset Management
Colorado
$0
3
DS
3
DRW Securities
Illinois
$357K
4
MMG
4
Monetary Management Group
Missouri
$0
5
TSS
5
Two Sigma Securities
New York
$136K
Name Market Value Shares Shares
Change 		Shares
Change %
FANJ
26
Financial Architects (New Jersey)
New Jersey
$56K 4,600 +200 +5%
CG
27
Cutler Group
California
$30K 2,500 +2,500 New
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.4K 2,000 +2,000 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$12K 1,000 – –
AF
30
Advisornet Financial
Minnesota
$6K 526 +1 +0.2%
AIM
31
Advantage Investment Management
Iowa
$4K 318 – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2K 129 -4,100 -97%
William Blair & Company
33
William Blair & Company
Illinois
$1K 75 +75 New
FWC
34
First Washington Corp
Washington
– – -738,693 Closed
PAM
35
PVG Asset Management
Colorado
– – -448,859 Closed
MMG
36
Monetary Management Group
Missouri
– – -70,300 Closed
Simplex Trading
37
Simplex Trading
Illinois
– – -40,300 Closed
TRCT
38
Tower Research Capital (TRC)
New York
– – -24,640 Closed
HF
39
HRT Financial
New York
– – -15,126 Closed
DWT
40
Dorsey & Whitney Trust
South Dakota
– – -12,440 Closed
CA
41
Calton & Associates
Florida
– – -3,094 Closed
AG
42
Advisor Group
Arizona
– – -2,148 Closed
WAM
43
Wolverine Asset Management
Illinois
– – -1,800 Closed
US Bancorp
44
US Bancorp
Minnesota
– – -850 Closed
FAAS
45
First Allied Advisory Services
California
– – -561 Closed
Wells Fargo
46
Wells Fargo
California
$0 35 -365 -91%
Bank of America
47
Bank of America
North Carolina
– – -50 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– – – –
Wolverine Trading
49
Wolverine Trading
Illinois
– – – –
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$0 1 – –
1
2