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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

14 hedge funds and large institutions have $9.7M invested in ProShares UltraPro Short QQQ in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
3
Closed
5
Calls
$996K
Puts
$1.78M
Net Calls
-$785K
Net Calls Change
-$4.46M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$1.98M
2
VF
2
Virtu Financial
New York
$1.62M
3
AC
3
Altus Capital
Ohio
$1.49M
4
TH
4
Timber Hill
Connecticut
$1.77M
5
JT
5
Jump Trading
Illinois
$577K

Top Sellers

1
CCM
1
Cadence Capital Management
Massachusetts
$0
2
ICM
2
IMS Capital Management
Oregon
$0
3
QC
3
QCM Cayman
Texas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$80K
5
Bank of America
5
Bank of America
North Carolina
$206K
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
1
Tower Research Capital (TRC)
New York
$1.98M 138,032 +125,877 +1,036%
TH
2
Timber Hill
Connecticut
$1.77M 123,204 +100,600 +445%
VF
3
Virtu Financial
New York
$1.62M 113,059 +113,059 New
AC
4
Altus Capital
Ohio
$1.49M 104,000 +104,000 New
VKH
5
Virtu KCG Holdings
New York
$803K 55,930 +30,242 +118%
U
6
UBS
Switzerland
$578K 40,293 +26,265 +187%
JT
7
Jump Trading
Illinois
$577K 40,220 +40,220 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$278K 19,344 +4,986 +35%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$223K 15,513 +7,187 +86%
Bank of America
10
Bank of America
North Carolina
$206K 14,410 -9,507 -40%
ST
11
Stifel Trust
Missouri
$83K 5,750 – –
Morgan Stanley
12
Morgan Stanley
New York
$80K 5,571 -12,073 -68%
Citigroup
13
Citigroup
New York
$4K 265 -565 -68%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$4K 250 – –
CCM
15
Cadence Capital Management
Massachusetts
– – -40,220 Closed
ICM
16
IMS Capital Management
Oregon
– – -36,000 Closed
QC
17
QCM Cayman
Texas
– – -18,946 Closed
Barclays
18
Barclays
United Kingdom
– – -5,373 Closed
TWA
19
TCI Wealth Advisors
Arizona
– – -1,000 Closed
Jane Street
20
Jane Street
New York
– – – –
FCM
21
Freshford Capital Management
New York
– – – –