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ProShares UltraShort QQQ
QID

Overview Fund Activity

33 hedge funds and large institutions have $15.2M invested in ProShares UltraShort QQQ in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
33
Holders Change
+8
Holders Change %
+32%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
7
Reduced
8
Closed
6
Calls
$5.54M
Puts
$12.8M
Net Calls
-$7.23M
Net Calls Change
-$4.37M

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$4.15M
2
TMC
2
Trellus Management Company
Florida
$1.12M
3
Jane Street
3
Jane Street
New York
$937K
4
Barclays
4
Barclays
United Kingdom
$393K
5
CCA
5
Catalyst Capital Advisors
New York
$305K

Top Sellers

1
DS
1
DRW Securities
Illinois
$1.49M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
PAS
3
Partnervest Advisory Services
California
$0
4
FTUS
4
Flow Traders U.S.
New York
$0
5
Creative Planning
5
Creative Planning
Kansas
$29K
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
1
PVG Asset Management
Colorado
$4.15M 217,868 +217,868 New
FIM
2
Freedom Investment Management
Connecticut
$1.5M 78,709 -11,235 -12%
DS
3
DRW Securities
Illinois
$1.49M 77,982 -197,312 -72%
MMG
4
Monetary Management Group
Missouri
$1.25M 65,300 – –
TMC
5
Trellus Management Company
Florida
$1.12M 58,500 +58,500 New
Jane Street
6
Jane Street
New York
$937K 49,185 +49,185 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$603K 31,656 +10,831 +52%
Goldman Sachs
8
Goldman Sachs
New York
$428K 22,481 -372 -2%
Morgan Stanley
9
Morgan Stanley
New York
$414K 21,732 +8,199 +61%
Barclays
10
Barclays
United Kingdom
$393K 20,599 +19,799 +2,475%
CCA
11
Catalyst Capital Advisors
New York
$305K 16,000 +16,000 New
CG
12
Cutler Group
California
$302K 15,897 +14,958 +1,593%
Simplex Trading
13
Simplex Trading
Illinois
$292K 15,363 +5,031 +49%
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
$268K 14,040 +14,040 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$263K 13,800 +13,800 New
TSS
16
Two Sigma Securities
New York
$256K 13,455 +13,455 New
HF
17
HRT Financial
New York
$225K 11,849 +11,849 New
RIL
18
Rothschild Investment LLC
Illinois
$210K 10,995 +10,995 New
VKH
19
Virtu KCG Holdings
New York
$202K 10,624 +10,624 New
WP
20
WealthSource Partners
California
$191K 10,000 +10,000 New
UBS Group
21
UBS Group
Switzerland
$171K 8,962 +6,135 +217%
FANJ
22
Financial Architects (New Jersey)
New Jersey
$84K 4,400 -700 -14%
Creative Planning
23
Creative Planning
Kansas
$29K 1,532 -14,075 -90%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$19K 1,000 – –
US Bancorp
25
US Bancorp
Minnesota
$16K 855 +150 +21%
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