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ProShares UltraShort QQQ
QID

Overview Fund Activity

30 hedge funds and large institutions have $20.4M invested in ProShares UltraShort QQQ in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
30
Holders Change
+9
Holders Change %
+42.86%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
5
Reduced
4
Closed
6
Calls
$56.8M
Puts
$197M
Net Calls
-$141M
Net Calls Change
-$133M

Top Buyers

1
BFIC
1
Bedell Frazier Investment Counselling
California
$3.15M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.38M
3
FTUS
3
Flow Traders U.S.
New York
$1.93M
4
Jane Street
4
Jane Street
New York
$1.46M
5
VF
5
Virtu Financial
New York
$1.27M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$67K
3
SM
3
Southport Management
Wyoming
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$2.23M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$256K
Name Market Value Shares Shares
Change 		Shares
Change %
BFIC
1
Bedell Frazier Investment Counselling
California
$3.15M 66,155 +66,155 New
MMG
2
Monetary Management Group
Missouri
$2.76M 58,000 +20,500 +55%
Deutsche Bank
3
Deutsche Bank
Germany
$2.38M 50,000 +50,000 New
TRCT
4
Tower Research Capital (TRC)
New York
$2.23M 46,932 -15,307 -25%
FTUS
5
Flow Traders U.S.
New York
$1.93M 40,563 +40,563 New
Jane Street
6
Jane Street
New York
$1.46M 30,617 +30,617 New
VF
7
Virtu Financial
New York
$1.27M 26,799 +26,799 New
CTC
8
Chai Trust Company
Illinois
$1.19M 25,000 – –
CA
9
Calton & Associates
Florida
$824K 17,323 +17,323 New
TSS
10
Two Sigma Securities
New York
$655K 13,785 +13,785 New
NHC
11
Nicholas Hoffman & Company
Georgia
$624K 13,136 +13,136 New
Renaissance Technologies
12
Renaissance Technologies
New York
$509K 10,700 +10,700 New
SG Americas Securities
13
SG Americas Securities
New York
$298K 6,267 +6,267 New
UBS Group
14
UBS Group
Switzerland
$287K 6,035 +424 +8%
Barclays
15
Barclays
United Kingdom
$259K 5,444 +175 +3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$256K 5,387 -13,135 -71%
CIAS
17
Capital Investment Advisory Services
North Carolina
$112K 2,350 +2,350 New
Morgan Stanley
18
Morgan Stanley
New York
$67K 1,415 -28,432 -95%
CYG
19
Clean Yield Group
Vermont
$62K 1,300 +1,300 New
Walleye Trading
20
Walleye Trading
New York
$54K 1,142 -5,350 -82%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$32K 682 +300 +79%
SGS
22
Sterling Global Strategies
California
$17.8K 374 +374 New
FCA
23
FinTrust Capital Advisors
South Carolina
$9K 188 +188 New
AF
24
Advisornet Financial
Minnesota
$6K 132 +1 +0.8%
FANJ
25
Financial Architects (New Jersey)
New Jersey
$5K 100 – –
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