QID icon

ProShares UltraShort QQQ
QID

Overview Fund Activity

32 hedge funds and large institutions have $24.9M invested in ProShares UltraShort QQQ in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 10 closing their positions.

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
10
Reduced
3
Closed
10
Calls
$21.1M
Puts
$26M
Net Calls
-$4.92M
Net Calls Change
-$1.16M

Top Buyers

1
GIM
1
Guild Investment Management
California
$11.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.6M
3
Jane Street
3
Jane Street
New York
$1.77M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$779K
5
WAM
5
Wolverine Asset Management
Illinois
$354K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
LPL Financial
2
LPL Financial
California
$0
3
ACM
3
Avalon Capital Management
California
$0
4
HighTower Advisors
4
HighTower Advisors
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$128K
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
1
Guild Investment Management
California
$11.7M 483,800 +483,800 New
FIM
2
Freedom Investment Management
Connecticut
$2.26M 93,285 -694 -0.7%
JT
3
Jump Trading
Illinois
$2.07M 85,145 +6,518 +8%
Jane Street
4
Jane Street
New York
$1.77M 72,777 +61,750 +560%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.6M 65,980 +65,980 New
MMG
6
Monetary Management Group
Missouri
$1.34M 55,300 +13,500 +32%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$779K 32,136 +27,536 +599%
TAM
8
Tocqueville Asset Management
New York
$771K 31,805 -550 -2%
PAS
9
Partnervest Advisory Services
California
$546K 22,500 +6,000 +36%
Goldman Sachs
10
Goldman Sachs
New York
$424K 17,495 +3,689 +27%
WAM
11
Wolverine Asset Management
Illinois
$354K 14,600 +14,600 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$296K 12,223 +5,890 +93%
TMC
13
Trellus Management Company
Florida
$233K 9,600 +9,600 New
HF
14
HRT Financial
New York
$212K 8,773 +8,773 New
Morgan Stanley
15
Morgan Stanley
New York
$128K 5,293 -20,206 -79%
CG
16
Cutler Group
California
$70K 2,897 +2,897 New
CCA
17
Catalyst Capital Advisors
New York
$61K 2,500 +2,500 New
Barclays
18
Barclays
United Kingdom
$48K 1,995 +1,995 New
EDRS
19
Edmond de Rothschild (Suisse)
Switzerland
$36K 1,500 – –
EDRH
20
Edmond de Rothschild Holding
Switzerland
$36K 1,500 – –
FANJ
21
Financial Architects (New Jersey)
New Jersey
$34K 1,400 +300 +27%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$24K 1,000 – –
MWP
23
MYCIO Wealth Partners
Pennsylvania
$12K 500 – –
AIM
24
Advantage Investment Management
Iowa
$11K 435 – –
FMP
25
Financial Management Professionals
Texas
$9K 403 +403 New
1
2