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ProShares UltraShort QQQ
QID

Overview Fund Activity

35 hedge funds and large institutions have $41.2M invested in ProShares UltraShort QQQ in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 12 closing their positions.

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
11
Reduced
6
Closed
12
Calls
$17.3M
Puts
$8.95M
Net Calls
+$8.31M
Net Calls Change
+$7.49M

Top Buyers

1
VF
1
Virtu Financial
New York
$7.21M
2
TRCT
2
Tower Research Capital (TRC)
New York
$5.48M
3
BCM
3
Brightfield Capital Management
New York
$5.8M
4
MMG
4
Monetary Management Group
Missouri
$1.47M
5
VKH
5
Virtu KCG Holdings
New York
$1.56M

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$0
2
QC
2
QCM Cayman
Texas
$742K
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$7.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$7.69M 218,662 -14,635 -6%
VF
2
Virtu Financial
New York
$7.21M 205,039 +121,784 +146%
BCM
3
Brightfield Capital Management
New York
$5.8M 165,000 +65,000 +65%
TRCT
4
Tower Research Capital (TRC)
New York
$5.48M 155,886 +86,409 +124%
TAM
5
Tocqueville Asset Management
New York
$2.28M 64,920 -1,200 -2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.03M 57,813 +28,063 +94%
VKH
7
Virtu KCG Holdings
New York
$1.56M 44,292 +37,505 +553%
MMG
8
Monetary Management Group
Missouri
$1.47M 41,800 +39,850 +2,044%
UBS Group
9
UBS Group
Switzerland
$1.24M 35,125 +35,064 +57,482%
PCM
10
Prelude Capital Management
New York
$879K 25,000 – –
AI
11
ArchPoint Investors
Florida
$879K 25,000 – –
QC
12
QCM Cayman
Texas
$742K 21,109 -60,537 -74%
Jane Street
13
Jane Street
New York
$582K 16,553 +269 +2%
EDRS
14
Edmond de Rothschild (Suisse)
Switzerland
$549K 15,600 +15,600 New
EDRH
15
Edmond de Rothschild Holding
Switzerland
$549K 15,600 +15,600 New
PAS
16
Partnervest Advisory Services
California
$517K 14,700 +14,700 New
Morgan Stanley
17
Morgan Stanley
New York
$386K 10,987 +8,530 +347%
Citadel Advisors
18
Citadel Advisors
Florida
$346K 9,848 +8,748 +795%
Bank of America
19
Bank of America
North Carolina
$233K 6,625 -300 -4%
LPL Financial
20
LPL Financial
California
$231K 6,635 +6,635 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$211K 6,001 +6,001 New
FTUS
22
Flow Traders U.S.
New York
$102K 2,909 +2,909 New
Barclays
23
Barclays
United Kingdom
$95K 2,716 +2,716 New
MWP
24
MYCIO Wealth Partners
Pennsylvania
$88K 2,500 -375 -13%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$35K 1,000 – –
1
2