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ProShares UltraShort QQQ
QID

Overview Fund Activity

32 hedge funds and large institutions have $24.6M invested in ProShares UltraShort QQQ in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 12 closing their positions.

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
7
Reduced
8
Closed
12
Calls
$31.2M
Puts
$35M
Net Calls
-$3.76M
Net Calls Change
+$4.36M

Top Buyers

1
VF
1
Virtu Financial
New York
$6.96M
2
ACM
2
Avalon Capital Management
California
$1.73M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.13M
4
JT
4
Jump Trading
Illinois
$2.36M
5
PAS
5
Partnervest Advisory Services
California
$494K

Top Sellers

1
PAMG
1
Patton Albertson Miller Group
Tennessee
$0
2
GIM
2
Guild Investment Management
California
$0
3
LPL Financial
3
LPL Financial
California
$3.65M
4
UBS Group
4
UBS Group
Switzerland
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$6.96M 232,246 +232,246 New
LPL Financial
2
LPL Financial
California
$3.65M 123,477 -135,099 -52%
FIM
3
Freedom Investment Management
Connecticut
$2.82M 93,979 +2,436 +3%
JT
4
Jump Trading
Illinois
$2.36M 78,627 +18,156 +30%
ACM
5
Avalon Capital Management
California
$1.73M 57,734 +57,734 New
MMG
6
Monetary Management Group
Missouri
$1.25M 41,800 – –
HighTower Advisors
7
HighTower Advisors
Illinois
$1.13M 37,611 +28,200 +300%
TAM
8
Tocqueville Asset Management
New York
$969K 32,355 – –
Morgan Stanley
9
Morgan Stanley
New York
$764K 25,499 +2,726 +12%
PAS
10
Partnervest Advisory Services
California
$494K 16,500 +16,500 New
AG
11
Advisor Group
Arizona
$445K 14,890 +14,890 New
Goldman Sachs
12
Goldman Sachs
New York
$413K 13,806 +8,011 +138%
KJHP
13
K.J. Harrison & Partners
Ontario, Canada
$389K 13,000 -15,000 -54%
Wolverine Trading
14
Wolverine Trading
Illinois
$379K 12,357 +12,357 New
Jane Street
15
Jane Street
New York
$330K 11,027 -16,635 -60%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$189K 6,333 +2,515 +66%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$138K 4,600 +3,900 +557%
EDRS
18
Edmond de Rothschild (Suisse)
Switzerland
$45K 1,500 -3,100 -67%
EDRH
19
Edmond de Rothschild Holding
Switzerland
$45K 1,500 -3,100 -67%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$33K 1,100 +1,100 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$30K 1,000 – –
Bank of America
22
Bank of America
North Carolina
$22K 750 -25 -3%
MWP
23
MYCIO Wealth Partners
Pennsylvania
$15K 500 -1,000 -67%
AIM
24
Advantage Investment Management
Iowa
$13K 435 – –
VIA
25
Vantage Investment Advisors
Pennsylvania
$7K 250 – –
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