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ProShares UltraShort QQQ

40 hedge funds and large institutions have $46.8M invested in ProShares UltraShort QQQ in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $7.6M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

21% more funds holding

Funds holding: 3340 (+7)

13% more capital invested

Capital invested by funds: $41.2M → $46.8M (+$5.56M)

0.01% less ownership

Funds ownership: 0.15%0.13% (-0.01%)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
6
Reduced
12
Closed
8
Calls
$22.3M
Puts
$7.6M
Net Calls
+$14.7M
Net Calls Change
+$6.36M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Guild Investment Management
California
$9.03M +$8.38M +3,047 New
Goldman Sachs
2
Goldman Sachs
New York
$7.52M -$536K -195 -7%
VF
3
Virtu Financial
New York
$4.32M -$3.04M -1,105 -43%
BCM
4
Brightfield Capital Management
New York
$3.52M -$2.41M -875 -42%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.61M +$2.43M +882 New
FIM
6
Freedom Investment Management
Connecticut
$2.38M +$1.64M +596 New
TRCT
7
Tower Research Capital (TRC)
New York
$2.36M -$3.17M -1,153 -59%
TAM
8
Tocqueville Asset Management
New York
$2.29M -$104K -38 -5%
Jane Street
9
Jane Street
New York
$2.03M +$1.31M +478 +231%
EDRH
10
Edmond de Rothschild Holding
Switzerland
$1.53M +$888K +323 +166%
EDRS
11
Edmond de Rothschild (Suisse)
Switzerland
$1.53M +$888K +323 +166%
LPL Financial
12
LPL Financial
California
$1.45M +$1.22M +444 +535%
PCM
13
Prelude Capital Management
New York
$926K
MMG
14
Monetary Management Group
Missouri
$807K -$687K -250 -48%
KJHP
15
K.J. Harrison & Partners
Ontario, Canada
$741K +$687K +250 New
Citigroup
16
Citigroup
New York
$619K +$575K +209 New
CG
17
Caprock Group
Idaho
$497K +$462K +168 New
WSTAM
18
Wilbanks Smith & Thomas Asset Management
Virginia
$413K +$382K +139 New
FTUS
19
Flow Traders U.S.
New York
$342K +$217K +79 +219%
TSS
20
Two Sigma Securities
New York
$328K +$305K +111 New
Barclays
21
Barclays
United Kingdom
$325K +$209K +76 +224%
VKH
22
Virtu KCG Holdings
New York
$298K -$1.25M -453 -82%
SPC
23
Sigma Planning Corp
Michigan
$292K +$269K +98 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$148K +$137K +50 New
Morgan Stanley
25
Morgan Stanley
New York
$132K -$256K -93 -68%