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ProShares UltraShort QQQ
QID

Overview Fund Activity

37 hedge funds and large institutions have $35.9M invested in ProShares UltraShort QQQ in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
7
Reduced
12
Closed
7
Calls
$13.5M
Puts
$12.6M
Net Calls
+$819K
Net Calls Change
-$7.71M

Top Buyers

1
BCM
1
Brightfield Capital Management
New York
$3.69M
2
VF
2
Virtu Financial
New York
$3.07M
3
Jane Street
3
Jane Street
New York
$600K
4
Simplex Trading
4
Simplex Trading
Illinois
$470K
5
TAM
5
Tocqueville Asset Management
New York
$2.44M

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$3.85M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$950K
4
TRCT
4
Tower Research Capital (TRC)
New York
$2.56M
5
TSS
5
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$8.6M 233,297 -16,229 -7%
PAM
2
PVG Asset Management
Colorado
$3.85M 104,430 -481,439 -82%
BCM
3
Brightfield Capital Management
New York
$3.69M 100,000 +100,000 New
VF
4
Virtu Financial
New York
$3.07M 83,255 +63,900 +330%
QC
5
QCM Cayman
Texas
$3.01M 81,646 +11,603 +17%
TRCT
6
Tower Research Capital (TRC)
New York
$2.56M 69,477 -24,009 -26%
TAM
7
Tocqueville Asset Management
New York
$2.44M 66,120 +12,300 +23%
SG Americas Securities
8
SG Americas Securities
New York
$1.84M 50,000 – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.1M 29,750 -56,909 -66%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$950K 25,776 -49,803 -66%
PCM
11
Prelude Capital Management
New York
$922K 25,000 – –
AI
12
ArchPoint Investors
Florida
$921K 25,000 -14,800 -37%
Jane Street
13
Jane Street
New York
$600K 16,284 +16,284 New
Simplex Trading
14
Simplex Trading
Illinois
$470K 12,757 +12,757 New
CT
15
CMT Trading
Illinois
$307K 8,341 -618 -7%
Walleye Trading
16
Walleye Trading
New York
$285K 7,721 +7,500 +3,394%
Bank of America
17
Bank of America
North Carolina
$256K 6,925 -437 -6%
VKH
18
Virtu KCG Holdings
New York
$250K 6,787 +6,787 New
Citigroup
19
Citigroup
New York
$234K 6,341 +6,341 New
PSI
20
Pinnacle Summer Investments
Virginia
$107K 2,912 -300 -9%
MWP
21
MYCIO Wealth Partners
Pennsylvania
$106K 2,875 +1,000 +53%
Morgan Stanley
22
Morgan Stanley
New York
$91K 2,457 -8,526 -78%
Wells Fargo
23
Wells Fargo
California
$74K 2,000 -750 -27%
MMG
24
Monetary Management Group
Missouri
$72K 1,950 +850 +77%
Citadel Advisors
25
Citadel Advisors
Florida
$41K 1,100 +1,100 New
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