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ProShares UltraShort QQQ
QID

Overview Fund Activity

30 hedge funds and large institutions have $35.3M invested in ProShares UltraShort QQQ in 2013 Q2 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
–
Reduced
–
Closed
–
Calls
$12.6M
Puts
$11M
Net Calls
+$1.61M
Net Calls Change
+$1.61M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.63M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.68M
3
CIC
3
Canal Insurance Company
South Carolina
$4.74M
4
HCMT
4
Highland Capital Management (Texas)
Texas
$2.37M
5
BCM
5
Brightfield Capital Management
New York
$2.37M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.63M 363,600 +363,600 New
Goldman Sachs
2
Goldman Sachs
New York
$7.68M 324,031 +324,031 New
CIC
3
Canal Insurance Company
South Carolina
$4.74M 200,000 +200,000 New
BCM
4
Brightfield Capital Management
New York
$2.37M 100,000 +100,000 New
HCMT
5
Highland Capital Management (Texas)
Texas
$2.37M 100,000 +100,000 New
VF
6
Virtu Financial
New York
$1.54M 64,703 +64,703 New
QC
7
QCM Cayman
Texas
$1.31M 55,288 +55,288 New
TH
8
Timber Hill
Connecticut
$1.28M 54,091 +54,091 New
CAM
9
Chesapeake Asset Management
New York
$1.23M 52,000 +52,000 New
BPGAM
10
BTG Pactual Global Asset Management
Bermuda
$1.19M 50,000 +50,000 New
LPL Financial
11
LPL Financial
California
$843K 35,535 +35,535 New
HighTower Advisors
12
HighTower Advisors
Illinois
$605K 25,501 +25,501 New
AIG
13
American International Group
New York
$340K 14,327 +14,327 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$329K 13,860 +13,860 New
HJMC
15
Hellman Jordan Management Company
Massachusetts
$285K 12,000 +12,000 New
MWP
16
MYCIO Wealth Partners
Pennsylvania
$237K 10,000 +10,000 New
PSI
17
Pinnacle Summer Investments
Virginia
$92K 3,860 +3,860 New
WRM
18
Westport Resources Management
Connecticut
$42K 1,758 +1,758 New
Bank of America
19
Bank of America
North Carolina
$38K 1,600 +1,600 New
Citigroup
20
Citigroup
New York
$38K 1,603 +1,603 New
Walleye Trading
21
Walleye Trading
New York
$15K 616 +616 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$14K 600 +600 New
Creative Planning
23
Creative Planning
Kansas
$12K 500 +500 New
FMP
24
Financial Management Professionals
Texas
$9K 400 +400 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$5K 220 +220 New
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