QID icon

ProShares UltraShort QQQ
QID

Overview Fund Activity

29 hedge funds and large institutions have $27.4M invested in ProShares UltraShort QQQ in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 10 closing their positions.

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
13
Reduced
3
Closed
10
Calls
$27.3M
Puts
$22.8M
Net Calls
+$4.52M
Net Calls Change
-$428K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.25M
2
TH
2
Timber Hill
Connecticut
$2.13M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.56M
4
BCM
4
Brightfield Capital Management
New York
$8.99M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$2.18M

Top Sellers

1
JT
1
Jump Trading
Illinois
$0
2
SGH
2
Schonfeld Group Holdings
New York
$0
3
HCMT
3
Highland Capital Management (Texas)
Texas
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brightfield Capital Management
New York
$8.99M 180,000 +25,000 +16%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.56M 51,299 +29,474 +135%
QC
3
QCM Cayman
Texas
$2.41M 48,237 +10,938 +29%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.25M 45,061 +45,061 New
HighTower Advisors
5
HighTower Advisors
Illinois
$2.18M 43,667 +24,730 +131%
TH
6
Timber Hill
Connecticut
$2.13M 42,623 +42,623 New
LPL Financial
7
LPL Financial
California
$1.29M 25,818 +18,828 +269%
Goldman Sachs
8
Goldman Sachs
New York
$1.19M 23,899 +15,448 +183%
Bank of America
9
Bank of America
North Carolina
$930K 18,622 +14,547 +357%
Millennium Management
10
Millennium Management
New York
$865K 17,315 +17,315 New
PCM
11
Prelude Capital Management
New York
$749K 15,000 – –
U
12
UBS
Switzerland
$559K 11,207 +8,121 +263%
Citigroup
13
Citigroup
New York
$409K 8,183 +4,204 +106%
Nomura Holdings
14
Nomura Holdings
Japan
$249K 4,975 +100 +2%
PSI
15
Pinnacle Summer Investments
Virginia
$180K 3,612 – –
AIG
16
American International Group
New York
$123K 2,471 -66 -3%
Wells Fargo
17
Wells Fargo
California
$100K 2,000 +600 +43%
MWP
18
MYCIO Wealth Partners
Pennsylvania
$94K 1,875 – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$50K 1,000 – –
BRWA
20
B. Riley Wealth Advisors
Florida
$19.9K 398 +398 New
Morgan Stanley
21
Morgan Stanley
New York
$17K 330 +239 +263%
FANJ
22
Financial Architects (New Jersey)
New Jersey
$15K 300 +300 New
Citadel Advisors
23
Citadel Advisors
Florida
$13K 253 -2,840 -92%
VIA
24
Vantage Investment Advisors
Pennsylvania
$12K 250 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$7K 150 – –
1
2