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ProShares UltraShort QQQ
QID

Overview Fund Activity

39 hedge funds and large institutions have $42.7M invested in ProShares UltraShort QQQ in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
9
Reduced
11
Closed
13
Calls
$14.2M
Puts
$9.45M
Net Calls
+$4.79M
Net Calls Change
-$9.89M

Top Buyers

1
PAMG
1
Patton Albertson Miller Group
Tennessee
$7.32M
2
AWA
2
Arete Wealth Advisors
Illinois
$4.03M
3
GIM
3
Guild Investment Management
California
$9.22M
4
VKH
4
Virtu KCG Holdings
New York
$1.49M
5
FIM
5
Freedom Investment Management
Connecticut
$2.42M

Top Sellers

1
VF
1
Virtu Financial
New York
$653K
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
Jane Street
3
Jane Street
New York
$388K
4
TAM
4
Tocqueville Asset Management
New York
$1.08M
5
KJHP
5
K.J. Harrison & Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
1
Guild Investment Management
California
$9.22M 310,284 +66,534 +27%
PAMG
2
Patton Albertson Miller Group
Tennessee
$7.32M 246,372 +246,372 New
Goldman Sachs
3
Goldman Sachs
New York
$6.36M 214,001 +10,958 +5%
AWA
4
Arete Wealth Advisors
Illinois
$4.03M 135,599 +135,599 New
FIM
5
Freedom Investment Management
Connecticut
$2.42M 81,603 +33,951 +71%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.57M 52,807 -17,748 -25%
VKH
7
Virtu KCG Holdings
New York
$1.49M 50,277 +42,230 +525%
MMG
8
Monetary Management Group
Missouri
$1.24M 41,800 +20,000 +92%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$1.19M 40,000 -1,400 -3%
EDRS
10
Edmond de Rothschild (Suisse)
Switzerland
$1.19M 40,000 -1,400 -3%
TAM
11
Tocqueville Asset Management
New York
$1.08M 36,355 -25,565 -41%
LPL Financial
12
LPL Financial
California
$1.04M 33,390 -8,768 -21%
PCM
13
Prelude Capital Management
New York
$743K 25,000 – –
VF
14
Virtu Financial
New York
$653K 21,967 -94,705 -81%
JAM
15
Jolley Asset Management
North Carolina
$594K 20,000 +20,000 New
Morgan Stanley
16
Morgan Stanley
New York
$419K 14,091 +10,554 +298%
Barclays
17
Barclays
United Kingdom
$408K 14,075 +5,300 +60%
Jane Street
18
Jane Street
New York
$388K 13,066 -41,736 -76%
UBS Group
19
UBS Group
Switzerland
$306K 10,316 +10,316 New
MC
20
Moors & Cabot
Massachusetts
$250K 8,400 +8,400 New
Citadel Advisors
21
Citadel Advisors
Florida
$209K 7,031 +7,031 New
CS
22
Credit Suisse
Switzerland
$202K 6,809 +6,809 New
AIG
23
American International Group
New York
$199K 6,690 +6,600 +7,333%
MWP
24
MYCIO Wealth Partners
Pennsylvania
$45K 1,500 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$30K 1,000 – –
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