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ProShares UltraShort QQQ
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Overview Fund Activity

35 hedge funds and large institutions have $38.3M invested in ProShares UltraShort QQQ in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 13 closing their positions.

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
10
Reduced
9
Closed
13
Calls
$14.7M
Puts
$5.1M
Net Calls
+$9.55M
Net Calls Change
-$760K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$8.04M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.81M
3
BFIC
3
Bedell Frazier Investment Counselling
California
$11.4M
4
ACM
4
Avalon Capital Management
California
$1.62M
5
Jane Street
5
Jane Street
New York
$1.57M

Top Sellers

1
FWC
1
First Washington Corp
Washington
$0
2
PAM
2
PVG Asset Management
Colorado
$0
3
DS
3
DRW Securities
Illinois
$357K
4
MMG
4
Monetary Management Group
Missouri
$0
5
TSS
5
Two Sigma Securities
New York
$136K
Name Market Value Shares Shares
Change 		Shares
Change %
BFIC
1
Bedell Frazier Investment Counselling
California
$11.4M 936,803 +291,203 +45%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$8.04M 659,300 +485,800 +280%
Two Sigma Investments
3
Two Sigma Investments
New York
$6.81M 558,800 +412,300 +281%
ACM
4
Avalon Capital Management
California
$1.62M 132,591 +132,591 New
Jane Street
5
Jane Street
New York
$1.57M 129,038 +103,850 +412%
CTC
6
Chai Trust Company
Illinois
$1.22M 100,000 – –
VF
7
Virtu Financial
New York
$1.2M 98,270 +74,099 +307%
Barclays
8
Barclays
United Kingdom
$1.11M 90,720 -3,689 -4%
SM
9
Southport Management
Wyoming
$975K 80,000 +5,000 +7%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$769K 63,102 +778 +1%
AI
11
Atria Investments
North Carolina
$439K 36,044 +36,044 New
NHC
12
Nicholas Hoffman & Company
Georgia
$396K 32,500 +32,500 New
RIA
13
Regal Investment Advisors
Michigan
$373K 30,607 +30,607 New
DS
14
DRW Securities
Illinois
$357K 29,300 -176,375 -86%
Morgan Stanley
15
Morgan Stanley
New York
$314K 25,766 -34,035 -57%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$255K 20,948 -14,042 -40%
JMH
17
J.M. Hartwell
New York
$244K 20,000 +20,000 New
Goldman Sachs
18
Goldman Sachs
New York
$187K 15,307 -6,874 -31%
BCM
19
Bayesian Capital Management
New York
$187K 15,340 +15,340 New
WSTAM
20
Wilbanks Smith & Thomas Asset Management
Virginia
$141K 11,545 +11,545 New
TSS
21
Two Sigma Securities
New York
$136K 11,126 -51,210 -82%
UBS Group
22
UBS Group
Switzerland
$128K 10,535 +10,535 New
Walleye Trading
23
Walleye Trading
New York
$122K 9,971 -4,700 -32%
WP
24
WealthSource Partners
California
$122K 10,000 – –
IA
25
IFP Advisors
Florida
$63K 4,700 +2,000 +74%
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