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ProShares UltraShort QQQ

24 hedge funds and large institutions have $22.1M invested in ProShares UltraShort QQQ in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

25% more call options, than puts

Call options by funds: $4.91M | Put options by funds: $3.93M

0% more ownership

Funds ownership: 0.02%0.02% (+0%)

8% less funds holding

Funds holding: 2624 (-2)

11% less capital invested

Capital invested by funds: $24.9M → $22.1M (-$2.75M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
8
Reduced
5
Closed
11
Calls
$4.91M
Puts
$3.93M
Net Calls
+$978K
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brightfield Capital Management
New York
$6M +$3.81M +703 +129%
Goldman Sachs
2
Goldman Sachs
New York
$5.38M +$4.43M +816 +267%
TH
3
Timber Hill
Connecticut
$3.39M +$3.34M +615 +676%
VF
4
Virtu Financial
New York
$1.9M +$2.15M +396 New
VKH
5
Virtu KCG Holdings
New York
$1.2M +$851K +157 +171%
PSW
6
Portfolio Strategies (Washington)
Washington
$993K +$1.12M +207 New
TRCT
7
Tower Research Capital (TRC)
New York
$831K +$938K +173 New
Walleye Trading
8
Walleye Trading
New York
$549K +$521K +96 +533%
LPL Financial
9
LPL Financial
California
$468K -$16.3K -3 -3%
Bank of America
10
Bank of America
North Carolina
$254K +$271K +50 +1,667%
Wells Fargo
11
Wells Fargo
California
$194K +$217K +40 New
PSI
12
Pinnacle Summer Investments
Virginia
$190K +$43.4K +8 +25%
Nomura Holdings
13
Nomura Holdings
Japan
$171K -$97.6K -18 -33%
U
14
UBS
Switzerland
$167K +$190K +35 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$130K -$141K -26 -49%
MWP
16
MYCIO Wealth Partners
Pennsylvania
$112K -$43.4K -8 -26%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$60K +$21.7K +4 +44%
BL
18
Bolton LP
Connecticut
$52K +$59.7K +11 New
WRM
19
Westport Resources Management
Connecticut
$26K
VIA
20
Vantage Investment Advisors
Pennsylvania
$15K +$16.3K +3 New
TDC
21
Thompson Davis & Co
Virginia
$10K +$10.8K +2 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$9K
Morgan Stanley
23
Morgan Stanley
New York
$6K +$5.42K +1 New
Creative Planning
24
Creative Planning
Kansas
$3K -$65.1K -12 -92%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$2K