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ProShares UltraShort QQQ
QID

Overview Fund Activity

36 hedge funds and large institutions have $22M invested in ProShares UltraShort QQQ in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
10
Reduced
9
Closed
8
Calls
$8.25M
Puts
$8.98M
Net Calls
-$732K
Net Calls Change
+$6.5M

Top Buyers

1
PSW
1
Portfolio Strategies (Washington)
Washington
$2.18M
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.81M
3
CTC
3
Chai Trust Company
Illinois
$1.75M
4
Barclays
4
Barclays
United Kingdom
$1.97M
5
DS
5
DRW Securities
Illinois
$2.75M

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$1.89M
2
TMC
2
Trellus Management Company
Florida
$0
3
Jane Street
3
Jane Street
New York
$0
4
CG
4
Cutler Group
California
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DS
1
DRW Securities
Illinois
$2.75M 157,675 +79,693 +102%
PSW
2
Portfolio Strategies (Washington)
Washington
$2.18M 124,740 +124,740 New
Barclays
3
Barclays
United Kingdom
$1.97M 113,064 +92,465 +449%
PAM
4
PVG Asset Management
Colorado
$1.89M 108,356 -109,512 -50%
TRCT
5
Tower Research Capital (TRC)
New York
$1.81M 103,840 +103,840 New
CTC
6
Chai Trust Company
Illinois
$1.75M 100,000 +100,000 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.49M 85,299 +71,499 +518%
FIM
8
Freedom Investment Management
Connecticut
$1.29M 73,708 -5,001 -6%
MMG
9
Monetary Management Group
Missouri
$1.14M 65,300 – –
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.11M 63,685 +32,029 +101%
WAM
11
Wolverine Asset Management
Illinois
$648K 37,150 +37,150 New
Morgan Stanley
12
Morgan Stanley
New York
$604K 34,645 +12,913 +59%
SPL
13
Smart Portfolios LLC
Washington
$592K 33,887 +33,887 New
Creative Planning
14
Creative Planning
Kansas
$428K 24,525 +22,993 +1,501%
WP
15
WealthSource Partners
California
$349K 20,000 +10,000 +100%
Goldman Sachs
16
Goldman Sachs
New York
$323K 18,514 -3,967 -18%
TSS
17
Two Sigma Securities
New York
$274K 15,675 +2,220 +16%
ACP
18
Aviance Capital Partners
Florida
$262K 15,000 +15,000 New
CCA
19
Catalyst Capital Advisors
New York
$218K 12,500 -3,500 -22%
HF
20
HRT Financial
New York
$185K 10,627 -1,222 -10%
KJHP
21
K.J. Harrison & Partners
Ontario, Canada
$175K 10,000 +10,000 New
PAS
22
Partnervest Advisory Services
California
$175K 10,000 +10,000 New
FANJ
23
Financial Architects (New Jersey)
New Jersey
$77K 4,400 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$75K 4,299 +3,747 +679%
IA
25
IFP Advisors
Florida
$58K 3,300 +2,800 +560%
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