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ProShares UltraShort QQQ
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Overview Fund Activity

41 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 9 closing their positions.

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
1.15%
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
9
Calls
$22.3M
Puts
$7.6M
Net Calls
+$14.7M
Net Calls Change
+$6.36M

Top Buyers

1
GIM
1
Guild Investment Management
California
$9.03M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$2.61M
3
FIM
3
Freedom Investment Management
Connecticut
$2.38M
4
Jane Street
4
Jane Street
New York
$2.03M
5
LPL Financial
5
LPL Financial
California
$1.45M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$2.36M
2
VF
2
Virtu Financial
New York
$4.32M
3
BCM
3
Brightfield Capital Management
New York
$3.52M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
VKH
5
Virtu KCG Holdings
New York
$298K
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
1
Guild Investment Management
California
$9.03M 243,750 +243,750 New
Goldman Sachs
2
Goldman Sachs
New York
$7.52M 203,043 -15,619 -7%
VF
3
Virtu Financial
New York
$4.32M 116,672 -88,367 -43%
BCM
4
Brightfield Capital Management
New York
$3.52M 95,000 -70,000 -42%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.61M 70,555 +70,555 New
FIM
6
Freedom Investment Management
Connecticut
$2.38M 47,652 +47,652 New
TRCT
7
Tower Research Capital (TRC)
New York
$2.36M 63,663 -92,223 -59%
TAM
8
Tocqueville Asset Management
New York
$2.29M 61,920 -3,000 -5%
Jane Street
9
Jane Street
New York
$2.03M 54,802 +38,249 +231%
EDRS
10
Edmond de Rothschild (Suisse)
Switzerland
$1.53M 41,400 +25,800 +165%
EDRH
11
Edmond de Rothschild Holding
Switzerland
$1.53M 41,400 +25,800 +165%
LPL Financial
12
LPL Financial
California
$1.45M 42,158 +35,523 +535%
PCM
13
Prelude Capital Management
New York
$926K 25,000 – –
MMG
14
Monetary Management Group
Missouri
$807K 21,800 -20,000 -48%
KJHP
15
K.J. Harrison & Partners
Ontario, Canada
$741K 20,000 +20,000 New
Citigroup
16
Citigroup
New York
$619K 16,710 +16,710 New
CG
17
Caprock Group
Idaho
$497K 13,414 +13,414 New
WSTAM
18
Wilbanks Smith & Thomas Asset Management
Virginia
$413K 11,140 +11,140 New
FTUS
19
Flow Traders U.S.
New York
$342K 9,231 +6,322 +217%
TSS
20
Two Sigma Securities
New York
$328K 8,846 +8,846 New
Barclays
21
Barclays
United Kingdom
$325K 8,775 +6,059 +223%
VKH
22
Virtu KCG Holdings
New York
$298K 8,047 -36,245 -82%
SPC
23
Sigma Planning Corp
Michigan
$292K 7,879 +7,879 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$148K 4,000 +4,000 New
Morgan Stanley
25
Morgan Stanley
New York
$132K 3,537 -7,450 -68%
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