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ProShares UltraShort QQQ
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Overview Fund Activity

39 hedge funds and large institutions have $20.6M invested in ProShares UltraShort QQQ in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
8
Reduced
11
Closed
8
Calls
$6.93M
Puts
$11.7M
Net Calls
-$4.8M
Net Calls Change
-$4.06M

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$4.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.49M
3
ACM
3
Avalon Capital Management
California
$756K
4
VF
4
Virtu Financial
New York
$681K
5
Simplex Trading
5
Simplex Trading
Illinois
$460K

Top Sellers

1
DS
1
DRW Securities
Illinois
$0
2
PSW
2
Portfolio Strategies (Washington)
Washington
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$609K
4
Barclays
4
Barclays
United Kingdom
$1.06M
5
WAM
5
Wolverine Asset Management
Illinois
$228K
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
1
PVG Asset Management
Colorado
$4.5M 290,887 +182,531 +168%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.49M 225,907 +140,608 +165%
CTC
3
Chai Trust Company
Illinois
$1.55M 100,000 – –
FIM
4
Freedom Investment Management
Connecticut
$1.08M 70,049 -3,659 -5%
Barclays
5
Barclays
United Kingdom
$1.06M 68,695 -44,369 -39%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.02M 65,829 +2,144 +3%
MMG
7
Monetary Management Group
Missouri
$1.01M 65,300 – –
ACM
8
Avalon Capital Management
California
$756K 48,886 +48,886 New
VF
9
Virtu Financial
New York
$681K 44,022 +44,022 New
Morgan Stanley
10
Morgan Stanley
New York
$612K 39,632 +4,987 +14%
TRCT
11
Tower Research Capital (TRC)
New York
$609K 39,381 -64,459 -62%
SPL
12
Smart Portfolios LLC
Washington
$520K 33,622 -265 -0.8%
Simplex Trading
13
Simplex Trading
Illinois
$460K 29,772 +29,772 New
AI
14
Atria Investments
North Carolina
$418K 27,035 +27,035 New
TSS
15
Two Sigma Securities
New York
$337K 21,820 +6,145 +39%
SM
16
Southport Management
Wyoming
$309K 20,000 +20,000 New
ACP
17
Aviance Capital Partners
Florida
$286K 18,500 +3,500 +23%
RIA
18
Regal Investment Advisors
Michigan
$273K 17,689 +17,689 New
Goldman Sachs
19
Goldman Sachs
New York
$241K 15,564 -2,950 -16%
WAM
20
Wolverine Asset Management
Illinois
$228K 14,792 -22,358 -60%
HF
21
HRT Financial
New York
$223K 14,448 +3,821 +36%
CCA
22
Catalyst Capital Advisors
New York
$193K 12,500 – –
Jane Street
23
Jane Street
New York
$167K 10,814 +10,814 New
Creative Planning
24
Creative Planning
Kansas
$163K 10,575 -13,950 -57%
WP
25
WealthSource Partners
California
$155K 10,000 -10,000 -50%
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