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ProShares UltraShort QQQ

26 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 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

4% more funds holding

Funds holding: 2526 (+1)

0.01% less ownership

Funds ownership: 0.03%0.02% (-0.01%)

19% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $6.9M

30% less capital invested

Capital invested by funds: $35.3M → $24.9M (-$10.4M)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.84%
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
7
Calls
$5.61M
Puts
$6.9M
Net Calls
-$1.29M
Net Calls Change
-$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
1
Canal Insurance Company
South Carolina
$7.6M +$4.13M +625 +100%
BCM
2
Bodri Capital Management
California
$5.7M +$6.2M +938 New
BCM
3
Brightfield Capital Management
New York
$3.33M +$1.55M +234 +75%
Goldman Sachs
4
Goldman Sachs
New York
$1.86M -$4.67M -707 -70%
QC
5
QCM Cayman
Texas
$1.37M +$344K +52 +30%
LPL Financial
6
LPL Financial
California
$601K -$66.1K -10 -9%
VKH
7
Virtu KCG Holdings
New York
$562K +$608K +92 New
RJA
8
Raymond James & Associates
Florida
$561K +$608K +92 New
TH
9
Timber Hill
Connecticut
$551K -$515K -78 -46%
CAM
10
Chesapeake Asset Management
New York
$494K -$542K -82 -50%
Nomura Holdings
11
Nomura Holdings
Japan
$332K +$357K +54 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$324K +$66.1K +10 +23%
RCM
13
Rotella Capital Management
Washington
$291K +$317K +48 New
T
14
TradeWorx
New Jersey
$235K +$258K +39 New
GPC
15
Glacier Peak Capital
Washington
$213K +$231K +35 New
PSI
16
Pinnacle Summer Investments
Virginia
$196K +$132K +20 +167%
MWP
17
MYCIO Wealth Partners
Pennsylvania
$190K
Walleye Trading
18
Walleye Trading
New York
$111K +$106K +16 +800%
Creative Planning
19
Creative Planning
Kansas
$79K +$72.7K +11 +550%
Citigroup
20
Citigroup
New York
$74K +$46.3K +7 +140%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$57K +$59.5K +9 New
AIG
22
American International Group
New York
$42K -$251K -38 -84%
WRM
23
Westport Resources Management
Connecticut
$33K
Bank of America
24
Bank of America
North Carolina
$21K -$13.2K -2 -40%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$11K