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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

16 hedge funds and large institutions have $5.09M invested in ProShares UltraPro Short QQQ in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
6
Calls
$5.66M
Puts
$1.99M
Net Calls
+$3.67M
Net Calls Change
-$17M

Top Buyers

1
ICM
1
IMS Capital Management
Oregon
$739K
2
VKH
2
Virtu KCG Holdings
New York
$530K
3
Bank of America
3
Bank of America
North Carolina
$494K
4
Morgan Stanley
4
Morgan Stanley
New York
$364K
5
CCM
5
Cadence Capital Management
Massachusetts
$831K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$295K
3
CS
3
Credit Suisse
Switzerland
$0
4
VF
4
Virtu Financial
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Cadence Capital Management
Massachusetts
$831K 40,220 +16,830 +72%
ICM
2
IMS Capital Management
Oregon
$739K 36,000 +36,000 New
VKH
3
Virtu KCG Holdings
New York
$530K 25,688 +25,688 New
Bank of America
4
Bank of America
North Carolina
$494K 23,917 +21,117 +754%
TH
5
Timber Hill
Connecticut
$467K 22,604 -15,000 -40%
QC
6
QCM Cayman
Texas
$391K 18,946 +9,270 +96%
Morgan Stanley
7
Morgan Stanley
New York
$364K 17,644 +17,644 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$295K 14,358 -375,494 -96%
U
9
UBS
Switzerland
$290K 14,028 +7,127 +103%
TRCT
10
Tower Research Capital (TRC)
New York
$251K 12,155 -27,462 -69%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$172K 8,326 +984 +13%
ST
12
Stifel Trust
Missouri
$119K 5,750 – –
Barclays
13
Barclays
United Kingdom
$107K 5,373 +5,373 New
TWA
14
TCI Wealth Advisors
Arizona
$21K 1,000 – –
Citigroup
15
Citigroup
New York
$17K 830 +657 +380%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$5K 250 – –
Deutsche Bank
17
Deutsche Bank
Germany
– – -518,000 Closed
CS
18
Credit Suisse
Switzerland
– – -165,782 Closed
VF
19
Virtu Financial
New York
– – -128,512 Closed
Goldman Sachs
20
Goldman Sachs
New York
– – -50,150 Closed
JT
21
Jump Trading
Illinois
– – -46,313 Closed
AT
22
Allston Trading
Illinois
– – -8,571 Closed
FCM
23
Freshford Capital Management
New York
– – – –
Jane Street
24
Jane Street
New York
– – – –