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ProShares UltraShort QQQ
QID

Overview Fund Activity

32 hedge funds and large institutions have $29.7M invested in ProShares UltraShort QQQ in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 2 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
32
Holders Change
+7
Holders Change %
+28%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
2
Reduced
17
Closed
6
Calls
$17.3M
Puts
$12.3M
Net Calls
+$4.94M
Net Calls Change
+$3.97M

Top Buyers

1
JT
1
Jump Trading
Illinois
$4.7M
2
SGH
2
Schonfeld Group Holdings
New York
$3.52M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$2.34M
4
QC
4
QCM Cayman
Texas
$2.19M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$1.11M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$495K
2
BCM
2
Brightfield Capital Management
New York
$9.08M
3
TH
3
Timber Hill
Connecticut
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$763K
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brightfield Capital Management
New York
$9.08M 155,000 -245,000 -61%
JT
2
Jump Trading
Illinois
$4.7M 80,197 +80,197 New
SGH
3
Schonfeld Group Holdings
New York
$3.52M 60,000 +60,000 New
HCMT
4
Highland Capital Management (Texas)
Texas
$2.34M 40,000 +40,000 New
QC
5
QCM Cayman
Texas
$2.19M 37,299 +37,299 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.28M 21,825 +13,183 +153%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.11M 18,937 +18,937 New
PCM
8
Prelude Capital Management
New York
$879K 15,000 +15,000 New
TRCT
9
Tower Research Capital (TRC)
New York
$763K 13,019 -42,411 -77%
Goldman Sachs
10
Goldman Sachs
New York
$495K 8,451 -350,700 -98%
Jane Street
11
Jane Street
New York
$458K 7,825 +7,825 New
LPL Financial
12
LPL Financial
California
$410K 6,990 -24,235 -78%
Nomura Holdings
13
Nomura Holdings
Japan
$285K 4,875 -6,517 -57%
AGM
14
Alpine Global Management
New York
$275K 4,700 +4,700 New
Bank of America
15
Bank of America
North Carolina
$239K 4,075 -12,840 -76%
Citigroup
16
Citigroup
New York
$233K 3,979 +3,979 New
CT
17
CMT Trading
Illinois
$227K 3,873 +3,873 New
PSI
18
Pinnacle Summer Investments
Virginia
$211K 3,612 -9,083 -72%
MSU
19
Maple Securities USA
New Jersey
$208K 3,557 +3,557 New
U
20
UBS
Switzerland
$181K 3,086 -8,105 -72%
Citadel Advisors
21
Citadel Advisors
Florida
$181K 3,093 +3,093 New
AIG
22
American International Group
New York
$149K 2,537 +2,537 New
MWP
23
MYCIO Wealth Partners
Pennsylvania
$110K 1,875 -5,625 -75%
Wells Fargo
24
Wells Fargo
California
$82K 1,400 -11,502 -89%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$59K 1,000 -3,000 -75%
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