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ProShares UltraShort QQQ
QID

Overview Fund Activity

25 hedge funds and large institutions have $16M invested in ProShares UltraShort QQQ in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 14 closing their positions.

Holders
25
Holders Change
-7
Holders Change %
-21.88%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
9
Reduced
6
Closed
14
Calls
$16.8M
Puts
$19.7M
Net Calls
-$2.86M
Net Calls Change
+$2.06M

Top Buyers

1
DS
1
DRW Securities
Illinois
$6.59M
2
WAM
2
Wolverine Asset Management
Illinois
$2.3M
3
Creative Planning
3
Creative Planning
Kansas
$373K
4
FTUS
4
Flow Traders U.S.
New York
$269K
5
Simplex Trading
5
Simplex Trading
Illinois
$247K

Top Sellers

1
GIM
1
Guild Investment Management
California
$0
2
JT
2
Jump Trading
Illinois
$0
3
Jane Street
3
Jane Street
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
TAM
5
Tocqueville Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DS
1
DRW Securities
Illinois
$6.59M 275,294 +275,294 New
WAM
2
Wolverine Asset Management
Illinois
$2.3M 95,966 +81,366 +557%
FIM
3
Freedom Investment Management
Connecticut
$2.15M 89,944 -3,341 -4%
MMG
4
Monetary Management Group
Missouri
$1.56M 65,300 +10,000 +18%
Goldman Sachs
5
Goldman Sachs
New York
$547K 22,853 +5,358 +31%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$498K 20,825 +8,602 +70%
Creative Planning
7
Creative Planning
Kansas
$373K 15,607 +15,482 +12,386%
Morgan Stanley
8
Morgan Stanley
New York
$323K 13,533 +8,240 +156%
PAS
9
Partnervest Advisory Services
California
$273K 11,400 -11,100 -49%
FTUS
10
Flow Traders U.S.
New York
$269K 11,251 +11,251 New
Simplex Trading
11
Simplex Trading
Illinois
$247K 10,332 +10,332 New
SA
12
Sicart Associates
New York
$239K 9,985 +9,985 New
Two Sigma Investments
13
Two Sigma Investments
New York
$208K 8,700 +8,700 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$171K 7,136 -25,000 -78%
FANJ
15
Financial Architects (New Jersey)
New Jersey
$122K 5,100 +3,700 +264%
UBS Group
16
UBS Group
Switzerland
$68K 2,827 +2,827 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$25K 1,000 – –
CG
18
Cutler Group
California
$22K 939 -1,958 -68%
Barclays
19
Barclays
United Kingdom
$19K 800 -1,195 -60%
US Bancorp
20
US Bancorp
Minnesota
$17K 705 +600 +571%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$10K 427 +427 New
AIM
22
Advantage Investment Management
Iowa
$8K 318 -117 -27%
SEI Investments
23
SEI Investments
Pennsylvania
$6K 261 +5 +2%
GIM
24
Guild Investment Management
California
– – -483,800 Closed
JT
25
Jump Trading
Illinois
– – -85,145 Closed
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2