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ProShares UltraShort QQQ
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Overview Fund Activity

22 hedge funds and large institutions have $25.8M invested in ProShares UltraShort QQQ in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 17 reducing their positions, and 17 closing their positions.

Holders
22
Holders Change
-13
Holders Change %
-37.14%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
–
Reduced
17
Closed
17
Calls
$31.3M
Puts
$31.1M
Net Calls
+$249K
Net Calls Change
-$9.3M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$2.48M
2
Simplex Trading
2
Simplex Trading
Illinois
$1.57M
3
CF
3
Centaurus Financial
California
$2K

Top Sellers

1
BFIC
1
Bedell Frazier Investment Counselling
California
$9.59M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$6.14M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Jane Street
4
Jane Street
New York
$742K
5
CTC
5
Chai Trust Company
Illinois
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
BFIC
1
Bedell Frazier Investment Counselling
California
$9.59M 229,453 -707,350 -76%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$6.14M 146,975 -512,325 -78%
TRCT
3
Tower Research Capital (TRC)
New York
$2.48M 59,449 +59,449 New
Simplex Trading
4
Simplex Trading
Illinois
$1.57M 37,523 +37,523 New
SM
5
Southport Management
Wyoming
$1.36M 32,500 -47,500 -59%
CTC
6
Chai Trust Company
Illinois
$1.05M 25,000 -75,000 -75%
Barclays
7
Barclays
United Kingdom
$1.02M 24,374 -66,346 -73%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$769K 63,102 – –
Jane Street
9
Jane Street
New York
$742K 17,753 -111,285 -86%
UBS Group
10
UBS Group
Switzerland
$294K 7,024 -3,511 -33%
Walleye Trading
11
Walleye Trading
New York
$214K 5,117 -4,854 -49%
WP
12
WealthSource Partners
California
$209K 5,000 -5,000 -50%
Morgan Stanley
13
Morgan Stanley
New York
$124K 2,956 -22,810 -89%
IA
14
IFP Advisors
Florida
$84K 2,000 -2,700 -57%
CG
15
Cutler Group
California
$68K 1,650 -850 -34%
FANJ
16
Financial Architects (New Jersey)
New Jersey
$46K 1,100 -3,500 -76%
AF
17
Advisornet Financial
Minnesota
$5K 131 -395 -75%
AIM
18
Advantage Investment Management
Iowa
$3K 78 -240 -75%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K 82 -47 -36%
CF
20
Centaurus Financial
California
$2K 37 +37 New
Two Sigma Investments
21
Two Sigma Investments
New York
– – -558,800 Closed
ACM
22
Avalon Capital Management
California
– – -132,591 Closed
VF
23
Virtu Financial
New York
– – -98,270 Closed
AI
24
Atria Investments
North Carolina
– – -36,044 Closed
NHC
25
Nicholas Hoffman & Company
Georgia
– – -32,500 Closed
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