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ProShares UltraShort QQQ

31 hedge funds and large institutions have $15.2M invested in ProShares UltraShort QQQ in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

35% more funds holding

Funds holding: 2331 (+8)

0% more ownership

Funds ownership: 0.06%0.06% (+0%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

6% less capital invested

Capital invested by funds: $16M → $15.2M (-$893K)

57% less call options, than puts

Call options by funds: $5.54M | Put options by funds: $12.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
+8
Holders Change %
+34.78%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
7
Reduced
7
Closed
5
Calls
$5.54M
Puts
$12.8M
Net Calls
-$7.23M
Net Calls Change
-$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
PVG Asset Management
Colorado
$4.15M +$4.49M +2,723 New
FIM
2
Freedom Investment Management
Connecticut
$1.5M -$231K -140 -12%
DS
3
DRW Securities
Illinois
$1.49M -$4.07M -2,466 -72%
MMG
4
Monetary Management Group
Missouri
$1.25M
TMC
5
Trellus Management Company
Florida
$1.11M +$1.21M +731 New
Jane Street
6
Jane Street
New York
$937K +$1.01M +615 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$603K +$224K +136 +52%
Goldman Sachs
8
Goldman Sachs
New York
$428K -$8.25K -5 -2%
Morgan Stanley
9
Morgan Stanley
New York
$414K +$170K +103 +61%
Barclays
10
Barclays
United Kingdom
$393K +$408K +247 +2,470%
CCA
11
Catalyst Capital Advisors
New York
$305K +$330K +200 New
CG
12
Cutler Group
California
$302K +$309K +187 +1,558%
Simplex Trading
13
Simplex Trading
Illinois
$292K +$104K +63 +49%
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
$268K +$290K +176 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$263K +$285K +173 New
TSS
16
Two Sigma Securities
New York
$256K +$277K +168 New
HF
17
HRT Financial
New York
$225K +$244K +148 New
RIL
18
Rothschild Investment LLC
Illinois
$210K +$226K +137 New
VKH
19
Virtu KCG Holdings
New York
$202K +$219K +133 New
WP
20
WealthSource Partners
California
$191K +$206K +125 New
UBS Group
21
UBS Group
Switzerland
$171K +$127K +77 +220%
FANJ
22
Financial Architects (New Jersey)
New Jersey
$84K -$14.9K -9 -14%
Creative Planning
23
Creative Planning
Kansas
$29K -$290K -176 -90%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$19K
US Bancorp
25
US Bancorp
Minnesota
$16K +$3.3K +2 +22%