We are live on ! Find out more
QID icon

ProShares UltraShort QQQ

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

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $9.45M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.03% more ownership

Funds ownership: 0.13%0.16% (+0.03%)

8% less funds holding

Funds holding: 4037 (-3)

9% less capital invested

Capital invested by funds: $46.8M → $42.7M (-$4.1M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
9
Reduced
11
Closed
13
Calls
$14.2M
Puts
$9.45M
Net Calls
+$4.79M
Net Calls Change
-$9.89M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Guild Investment Management
California
$9.22M +$2.03M +832 +27%
PAMG
2
Patton Albertson Miller Group
Tennessee
$7.32M +$7.52M +3,080 New
Goldman Sachs
3
Goldman Sachs
New York
$6.36M +$334K +137 +5%
AWA
4
Arete Wealth Advisors
Illinois
$4.03M +$4.14M +1,695 New
FIM
5
Freedom Investment Management
Connecticut
$2.42M +$1.03M +424 +71%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.57M -$542K -222 -25%
VKH
7
Virtu KCG Holdings
New York
$1.49M +$1.29M +527 +522%
MMG
8
Monetary Management Group
Missouri
$1.24M +$610K +250 +92%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$1.19M -$43.9K -18 -3%
EDRS
10
Edmond de Rothschild (Suisse)
Switzerland
$1.19M -$43.9K -18 -3%
TAM
11
Tocqueville Asset Management
New York
$1.08M -$781K -320 -41%
LPL Financial
12
LPL Financial
California
$1.04M -$268K -110 -21%
PCM
13
Prelude Capital Management
New York
$743K
VF
14
Virtu Financial
New York
$653K -$2.89M -1,183 -81%
JAM
15
Jolley Asset Management
North Carolina
$594K +$610K +250 New
Morgan Stanley
16
Morgan Stanley
New York
$419K +$322K +132 +300%
Barclays
17
Barclays
United Kingdom
$408K +$161K +66 +60%
Jane Street
18
Jane Street
New York
$388K -$1.27M -522 -76%
UBS Group
19
UBS Group
Switzerland
$306K +$315K +129 New
MC
20
Moors & Cabot
Massachusetts
$250K +$256K +105 New
Citadel Advisors
21
Citadel Advisors
Florida
$209K +$215K +88 New
CS
22
Credit Suisse
Switzerland
$202K +$207K +85 New
AIG
23
American International Group
New York
$199K +$203K +83 +8,300%
MWP
24
MYCIO Wealth Partners
Pennsylvania
$45K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$30K