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ProShares UltraShort QQQ
QID

Overview Fund Activity

21 hedge funds and large institutions have $9.76M invested in ProShares UltraShort QQQ in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
4
Reduced
6
Closed
8
Calls
$35.4M
Puts
$43M
Net Calls
-$7.67M
Net Calls Change
-$7.92M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.92M
2
MMG
2
Monetary Management Group
Missouri
$1.32M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.05M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$654K
5
TRCT
5
Tower Research Capital (TRC)
New York
$2.2M

Top Sellers

1
BFIC
1
Bedell Frazier Investment Counselling
California
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1K
4
Simplex Trading
4
Simplex Trading
Illinois
$12K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
1
Tower Research Capital (TRC)
New York
$2.2M 62,239 +2,790 +5%
Citadel Advisors
2
Citadel Advisors
Florida
$1.92M 54,468 +54,468 New
MMG
3
Monetary Management Group
Missouri
$1.32M 37,500 +37,500 New
SM
4
Southport Management
Wyoming
$1.06M 30,000 -2,500 -8%
Morgan Stanley
5
Morgan Stanley
New York
$1.05M 29,847 +26,891 +910%
CTC
6
Chai Trust Company
Illinois
$883K 25,000 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$654K 18,522 +18,522 New
Walleye Trading
8
Walleye Trading
New York
$229K 6,492 +1,375 +27%
UBS Group
9
UBS Group
Switzerland
$198K 5,611 -1,413 -20%
Barclays
10
Barclays
United Kingdom
$186K 5,269 -19,105 -78%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$13K 382 +300 +366%
Simplex Trading
12
Simplex Trading
Illinois
$12K 356 -37,167 -99%
FCAS
13
First Command Advisory Services
Texas
$6K 171 +171 New
AF
14
Advisornet Financial
Minnesota
$5K 131 – –
FANJ
15
Financial Architects (New Jersey)
New Jersey
$4K 100 -1,000 -91%
AIM
16
Advantage Investment Management
Iowa
$3K 78 – –
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$3K 71 +71 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1K 35 -63,067 -100%
CFGS
19
Concourse Financial Group Securities
Alabama
$1K 25 +25 New
BFIC
20
Bedell Frazier Investment Counselling
California
– – -229,453 Closed
Two Sigma Advisers
21
Two Sigma Advisers
New York
– – -146,975 Closed
Jane Street
22
Jane Street
New York
– – -17,753 Closed
WP
23
WealthSource Partners
California
– – -5,000 Closed
IA
24
IFP Advisors
Florida
– – -2,000 Closed
CG
25
Cutler Group
California
– – -1,650 Closed
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