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ProShares UltraShort QQQ
QID

Overview Fund Activity

25 hedge funds and large institutions have $22.1M invested in ProShares UltraShort QQQ in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 12 closing their positions.

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
9
Reduced
5
Closed
12
Calls
$4.91M
Puts
$3.93M
Net Calls
+$978K
Net Calls Change
+$2.27M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.38M
2
BCM
2
Brightfield Capital Management
New York
$6M
3
TH
3
Timber Hill
Connecticut
$3.39M
4
VF
4
Virtu Financial
New York
$1.9M
5
PSW
5
Portfolio Strategies (Washington)
Washington
$993K

Top Sellers

1
CIC
1
Canal Insurance Company
South Carolina
$0
2
BCM
2
Bodri Capital Management
California
$0
3
QC
3
QCM Cayman
Texas
$0
4
RJA
4
Raymond James & Associates
Florida
$0
5
CAM
5
Chesapeake Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brightfield Capital Management
New York
$6M 400,000 +225,000 +129%
Goldman Sachs
2
Goldman Sachs
New York
$5.38M 359,151 +261,285 +267%
TH
3
Timber Hill
Connecticut
$3.39M 225,858 +196,867 +679%
VF
4
Virtu Financial
New York
$1.9M 126,801 +126,801 New
VKH
5
Virtu KCG Holdings
New York
$1.2M 79,594 +50,033 +169%
PSW
6
Portfolio Strategies (Washington)
Washington
$993K 66,249 +66,249 New
TRCT
7
Tower Research Capital (TRC)
New York
$831K 55,430 +55,430 New
Walleye Trading
8
Walleye Trading
New York
$549K 36,623 +30,769 +526%
LPL Financial
9
LPL Financial
California
$468K 31,225 -1,236 -4%
Bank of America
10
Bank of America
North Carolina
$254K 16,915 +15,815 +1,438%
Wells Fargo
11
Wells Fargo
California
$194K 12,902 +12,900 +645,000%
PSI
12
Pinnacle Summer Investments
Virginia
$190K 12,695 +2,370 +23%
Nomura Holdings
13
Nomura Holdings
Japan
$171K 11,392 -6,042 -35%
U
14
UBS
Switzerland
$167K 11,191 +11,191 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$130K 8,642 -8,383 -49%
MWP
16
MYCIO Wealth Partners
Pennsylvania
$112K 7,500 -2,500 -25%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$60K 4,000 +1,000 +33%
BL
18
Bolton LP
Connecticut
$52K 3,500 +3,500 New
WRM
19
Westport Resources Management
Connecticut
$26K 1,758 – –
VIA
20
Vantage Investment Advisors
Pennsylvania
$15K 1,000 +1,000 New
TDC
21
Thompson Davis & Co
Virginia
$10K 700 +700 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$9K 600 – –
Morgan Stanley
23
Morgan Stanley
New York
$6K 422 +422 New
Creative Planning
24
Creative Planning
Kansas
$3K 200 -3,950 -95%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$2K 150 – –
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