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ProShares UltraShort QQQ
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Overview Fund Activity

37 hedge funds and large institutions have $41.7M invested in ProShares UltraShort QQQ in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 12 closing their positions.

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
10
Increased
14
Reduced
5
Closed
12
Calls
$14.4M
Puts
$4.09M
Net Calls
+$10.3M
Net Calls Change
+$15.1M

Top Buyers

1
FWC
1
First Washington Corp
Washington
$9.89M
2
BFIC
2
Bedell Frazier Investment Counselling
California
$8.65M
3
DS
3
DRW Securities
Illinois
$2.75M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.32M
5
PAM
5
PVG Asset Management
Colorado
$6.01M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$469K
2
FIM
2
Freedom Investment Management
Connecticut
$0
3
ACM
3
Avalon Capital Management
California
$0
4
SPL
4
Smart Portfolios LLC
Washington
$0
5
AI
5
Atria Investments
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FWC
1
First Washington Corp
Washington
$9.89M 738,693 +738,693 New
BFIC
2
Bedell Frazier Investment Counselling
California
$8.65M 645,600 +645,600 New
PAM
3
PVG Asset Management
Colorado
$6.01M 448,859 +157,972 +54%
DS
4
DRW Securities
Illinois
$2.75M 205,675 +205,675 New
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.32M 173,500 +173,500 New
Two Sigma Investments
6
Two Sigma Investments
New York
$1.96M 146,500 +146,500 New
CTC
7
Chai Trust Company
Illinois
$1.34M 100,000 – –
Barclays
8
Barclays
United Kingdom
$1.26M 94,409 +25,714 +37%
SM
9
Southport Management
Wyoming
$1M 75,000 +55,000 +275%
MMG
10
Monetary Management Group
Missouri
$941K 70,300 +5,000 +8%
TSS
11
Two Sigma Securities
New York
$835K 62,336 +40,516 +186%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$834K 62,324 -3,505 -5%
Morgan Stanley
13
Morgan Stanley
New York
$800K 59,801 +20,169 +51%
Simplex Trading
14
Simplex Trading
Illinois
$539K 40,300 +10,528 +35%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$469K 34,990 -190,917 -85%
Jane Street
16
Jane Street
New York
$337K 25,188 +14,374 +133%
TRCT
17
Tower Research Capital (TRC)
New York
$330K 24,640 -14,741 -37%
VF
18
Virtu Financial
New York
$324K 24,171 -19,851 -45%
Goldman Sachs
19
Goldman Sachs
New York
$297K 22,181 +6,617 +43%
HF
20
HRT Financial
New York
$202K 15,126 +678 +5%
DWT
21
Dorsey & Whitney Trust
South Dakota
$167K 12,440 +12,440 New
WP
22
WealthSource Partners
California
$134K 10,000 – –
FANJ
23
Financial Architects (New Jersey)
New Jersey
$59K 4,400 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$57K 4,229 – –
IA
25
IFP Advisors
Florida
$36K 2,700 +1,950 +260%
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