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ProShares UltraShort QQQ
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Overview Fund Activity

22 hedge funds and large institutions have $25.8M invested in ProShares UltraShort QQQ in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 17 reducing their positions, and 17 closing their positions.

Holders
22
Holders Change
-13
Holders Change %
-37.14%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
–
Reduced
17
Closed
17
Calls
$31.3M
Puts
$31.1M
Net Calls
+$249K
Net Calls Change
-$9.3M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$2.48M
2
Simplex Trading
2
Simplex Trading
Illinois
$1.57M
3
CF
3
Centaurus Financial
California
$2K

Top Sellers

1
BFIC
1
Bedell Frazier Investment Counselling
California
$9.59M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$6.14M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Jane Street
4
Jane Street
New York
$742K
5
CTC
5
Chai Trust Company
Illinois
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
RIA
26
Regal Investment Advisors
Michigan
– – -30,607 Closed
DS
27
DRW Securities
Illinois
– – -29,300 Closed
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
– – -20,948 Closed
JMH
29
J.M. Hartwell
New York
– – -20,000 Closed
BCM
30
Bayesian Capital Management
New York
– – -15,340 Closed
Goldman Sachs
31
Goldman Sachs
New York
– – -15,307 Closed
WSTAM
32
Wilbanks Smith & Thomas Asset Management
Virginia
– – -11,545 Closed
TSS
33
Two Sigma Securities
New York
– – -11,126 Closed
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -2,000 Closed
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
– – -1,000 Closed
William Blair & Company
36
William Blair & Company
Illinois
– – -75 Closed
Wells Fargo
37
Wells Fargo
California
$0 8 -27 -77%
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
– – -1 Closed
Wolverine Trading
39
Wolverine Trading
Illinois
– – – –
Citadel Advisors
40
Citadel Advisors
Florida
– – – –
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$0 5 +5 New
1
2