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ProShares UltraShort QQQ
QID

Overview Fund Activity

36 hedge funds and large institutions have $34.2M invested in ProShares UltraShort QQQ in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 10 closing their positions.

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
12
Reduced
10
Closed
10
Calls
$25.9M
Puts
$34M
Net Calls
-$8.12M
Net Calls Change
-$12.9M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$7.75M
2
JT
2
Jump Trading
Illinois
$1.8M
3
KJHP
3
K.J. Harrison & Partners
Ontario, Canada
$836K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.02M
5
UBS Group
5
UBS Group
Switzerland
$1.02M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$173K
2
GIM
2
Guild Investment Management
California
$4.37M
3
AWA
3
Arete Wealth Advisors
Illinois
$0
4
HighTower Advisors
4
HighTower Advisors
Illinois
$280K
5
EDRS
5
Edmond de Rothschild (Suisse)
Switzerland
$137K
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$7.75M 258,576 +225,186 +674%
PAMG
2
Patton Albertson Miller Group
Tennessee
$7.34M 245,826 -546 -0.2%
GIM
3
Guild Investment Management
California
$4.37M 146,330 -163,954 -53%
FIM
4
Freedom Investment Management
Connecticut
$2.73M 91,543 +9,940 +12%
JT
5
Jump Trading
Illinois
$1.8M 60,471 +60,471 New
MMG
6
Monetary Management Group
Missouri
$1.25M 41,800 – –
UBS Group
7
UBS Group
Switzerland
$1.02M 34,313 +23,997 +233%
VKH
8
Virtu KCG Holdings
New York
$1.02M 34,262 -16,015 -32%
Citadel Advisors
9
Citadel Advisors
Florida
$1.02M 34,132 +27,101 +385%
TAM
10
Tocqueville Asset Management
New York
$965K 32,355 -4,000 -11%
KJHP
11
K.J. Harrison & Partners
Ontario, Canada
$836K 28,000 +28,000 New
Jane Street
12
Jane Street
New York
$825K 27,662 +14,596 +112%
TH
13
Timber Hill
Connecticut
$701K 23,482 +23,482 New
Morgan Stanley
14
Morgan Stanley
New York
$680K 22,773 +8,682 +62%
AIG
15
American International Group
New York
$394K 13,190 +6,500 +97%
HighTower Advisors
16
HighTower Advisors
Illinois
$280K 9,411 -43,396 -82%
Walleye Trading
17
Walleye Trading
New York
$221K 7,413 +7,368 +16,373%
Goldman Sachs
18
Goldman Sachs
New York
$173K 5,795 -208,206 -97%
Citigroup
19
Citigroup
New York
$149K 5,000 +5,000 New
EDRH
20
Edmond de Rothschild Holding
Switzerland
$137K 4,600 -35,400 -89%
EDRS
21
Edmond de Rothschild (Suisse)
Switzerland
$137K 4,600 -35,400 -89%
TRCT
22
Tower Research Capital (TRC)
New York
$128K 4,296 +4,296 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$114K 3,818 +2,898 +315%
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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