QID icon

ProShares UltraShort QQQ
QID

Overview Fund Activity

33 hedge funds and large institutions have $30.5M invested in ProShares UltraShort QQQ in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
9
Reduced
7
Closed
7
Calls
$35.8M
Puts
$11.2M
Net Calls
+$24.6M
Net Calls Change
+$20.1M

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$2.39M
2
KC
2
Kingfisher Capital
North Carolina
$2.08M
3
LCM
3
Leonard Capital Management
Florida
$1.55M
4
Barclays
4
Barclays
United Kingdom
$1.29M
5
ACM
5
Avalon Capital Management
California
$888K

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$0
2
TH
2
Timber Hill
Connecticut
$0
3
BCM
3
Brightfield Capital Management
New York
$7.1M
4
Millennium Management
4
Millennium Management
New York
$0
5
LPL Financial
5
LPL Financial
California
$316K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brightfield Capital Management
New York
$7.1M 160,000 -20,000 -11%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.08M 69,541 +18,242 +36%
QC
3
QCM Cayman
Texas
$2.52M 56,790 +8,553 +18%
TAM
4
Tocqueville Asset Management
New York
$2.39M 53,820 +53,820 New
KC
5
Kingfisher Capital
North Carolina
$2.08M 46,802 +46,802 New
Goldman Sachs
6
Goldman Sachs
New York
$1.9M 42,929 +19,030 +80%
LCM
7
Leonard Capital Management
Florida
$1.55M 35,000 +35,000 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.48M 33,307 -11,754 -26%
Barclays
9
Barclays
United Kingdom
$1.29M 29,265 +29,265 New
Nomura Holdings
10
Nomura Holdings
Japan
$1.07M 24,013 +19,038 +383%
Creative Planning
11
Creative Planning
Kansas
$889K 20,050 +20,000 +40,000%
ACM
12
Avalon Capital Management
California
$888K 20,020 +20,020 New
PCM
13
Prelude Capital Management
New York
$665K 15,000 – –
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
$598K 13,490 +13,490 New
TMC
15
Trellus Management Company
Florida
$444K 10,000 +10,000 New
BRWA
16
B. Riley Wealth Advisors
Florida
$425K 9,586 +9,188 +2,309%
U
17
UBS
Switzerland
$396K 8,920 -2,287 -20%
Bank of America
18
Bank of America
North Carolina
$383K 8,634 -9,988 -54%
LPL Financial
19
LPL Financial
California
$316K 6,909 -18,909 -73%
PSI
20
Pinnacle Summer Investments
Virginia
$205K 4,612 +1,000 +28%
Morgan Stanley
21
Morgan Stanley
New York
$183K 4,132 +3,802 +1,152%
JT
22
Jump Trading
Illinois
$140K 3,155 +3,155 New
Wells Fargo
23
Wells Fargo
California
$104K 2,335 +335 +17%
MWP
24
MYCIO Wealth Partners
Pennsylvania
$83K 1,875 – –
MMG
25
Monetary Management Group
Missouri
$75K 1,700 +1,700 New
1
2