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ProShares UltraShort QQQ
QID

Overview Fund Activity

29 hedge funds and large institutions have $24.9M invested in ProShares UltraShort QQQ in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
8
Increased
8
Reduced
6
Closed
9
Calls
$5.61M
Puts
$6.9M
Net Calls
-$1.29M
Net Calls Change
-$2.9M

Top Buyers

1
BCM
1
Bodri Capital Management
California
$5.7M
2
CIC
2
Canal Insurance Company
South Carolina
$7.6M
3
BCM
3
Brightfield Capital Management
New York
$3.33M
4
VKH
4
Virtu KCG Holdings
New York
$562K
5
RJA
5
Raymond James & Associates
Florida
$561K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.86M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$0
4
VF
4
Virtu Financial
New York
$0
5
BPGAM
5
BTG Pactual Global Asset Management
Bermuda
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
1
Canal Insurance Company
South Carolina
$7.6M 400,000 +200,000 +100%
BCM
2
Bodri Capital Management
California
$5.7M 300,000 +300,000 New
BCM
3
Brightfield Capital Management
New York
$3.33M 175,000 +75,000 +75%
Goldman Sachs
4
Goldman Sachs
New York
$1.86M 97,866 -226,165 -70%
QC
5
QCM Cayman
Texas
$1.37M 71,975 +16,687 +30%
LPL Financial
6
LPL Financial
California
$601K 32,461 -3,074 -9%
VKH
7
Virtu KCG Holdings
New York
$562K 29,561 +29,561 New
RJA
8
Raymond James & Associates
Florida
$561K 29,500 +29,500 New
TH
9
Timber Hill
Connecticut
$551K 28,991 -25,100 -46%
CAM
10
Chesapeake Asset Management
New York
$494K 26,000 -26,000 -50%
Nomura Holdings
11
Nomura Holdings
Japan
$332K 17,434 +17,434 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$324K 17,025 +3,165 +23%
RCM
13
Rotella Capital Management
Washington
$291K 15,300 +15,300 New
T
14
TradeWorx
New Jersey
$235K 12,367 +12,367 New
GPC
15
Glacier Peak Capital
Washington
$213K 11,189 +11,189 New
PSI
16
Pinnacle Summer Investments
Virginia
$196K 10,325 +6,465 +167%
MWP
17
MYCIO Wealth Partners
Pennsylvania
$190K 10,000 – –
Walleye Trading
18
Walleye Trading
New York
$111K 5,854 +5,238 +850%
Creative Planning
19
Creative Planning
Kansas
$79K 4,150 +3,650 +730%
Citigroup
20
Citigroup
New York
$74K 3,901 +2,298 +143%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$57K 3,000 +3,000 New
AIG
22
American International Group
New York
$42.1K 2,212 -12,115 -85%
WRM
23
Westport Resources Management
Connecticut
$33K 1,758 – –
Bank of America
24
Bank of America
North Carolina
$21K 1,100 -500 -31%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$11K 600 – –
1
2