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ProShares UltraShort QQQ
QID

Overview Fund Activity

33 hedge funds and large institutions have $56.7M invested in ProShares UltraShort QQQ in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
8
Reduced
9
Closed
11
Calls
$22.7M
Puts
$14.2M
Net Calls
+$8.53M
Net Calls Change
-$16.1M

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$23.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.85M
3
TRCT
3
Tower Research Capital (TRC)
New York
$3.69M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.42M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.97M

Top Sellers

1
BCM
1
Brightfield Capital Management
New York
$0
2
KC
2
Kingfisher Capital
North Carolina
$0
3
LCM
3
Leonard Capital Management
Florida
$0
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
Barclays
5
Barclays
United Kingdom
$233K
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
1
PVG Asset Management
Colorado
$23.1M 585,869 +585,869 New
Goldman Sachs
2
Goldman Sachs
New York
$9.85M 249,526 +206,597 +481%
TRCT
3
Tower Research Capital (TRC)
New York
$3.69M 93,486 +93,486 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.42M 86,659 +53,352 +160%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.98M 75,579 +6,038 +9%
QC
6
QCM Cayman
Texas
$2.77M 70,043 +13,253 +23%
TAM
7
Tocqueville Asset Management
New York
$2.13M 53,820 – –
SG Americas Securities
8
SG Americas Securities
New York
$1.97M 50,000 +50,000 New
AI
9
ArchPoint Investors
Florida
$1.57M 39,800 +39,800 New
PCM
10
Prelude Capital Management
New York
$987K 25,000 +10,000 +67%
VF
11
Virtu Financial
New York
$764K 19,355 +19,355 New
TSS
12
Two Sigma Securities
New York
$723K 18,322 +18,322 New
RCM
13
Rotella Capital Management
Washington
$671K 17,000 +17,000 New
Morgan Stanley
14
Morgan Stanley
New York
$434K 10,983 +6,851 +166%
CT
15
CMT Trading
Illinois
$354K 8,959 +8,959 New
LPL Financial
16
LPL Financial
California
$301K 7,633 +724 +10%
Bank of America
17
Bank of America
North Carolina
$291K 7,362 -1,272 -15%
Barclays
18
Barclays
United Kingdom
$233K 5,984 -23,281 -80%
PSI
19
Pinnacle Summer Investments
Virginia
$127K 3,212 -1,400 -30%
Wells Fargo
20
Wells Fargo
California
$109K 2,750 +415 +18%
MWP
21
MYCIO Wealth Partners
Pennsylvania
$74K 1,875 – –
MMG
22
Monetary Management Group
Missouri
$43K 1,100 -600 -35%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$39K 1,000 – –
AIG
24
American International Group
New York
$28.8K 730 +730 New
JT
25
Jump Trading
Illinois
$20K 512 -2,643 -84%
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