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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

22 hedge funds and large institutions have $23.1M invested in ProShares UltraPro Short QQQ in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+8
Holders Change %
+57.14%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
4
Reduced
9
Closed
1
Calls
$6.69M
Puts
$2.6M
Net Calls
+$4.09M
Net Calls Change
+$4.88M

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$1.96M
2
JT
2
Jump Trading
Illinois
$3.76M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.6M
4
Barclays
4
Barclays
United Kingdom
$899K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.5M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$414K
2
TH
2
Timber Hill
Connecticut
$1.02M
3
AC
3
Altus Capital
Ohio
$2.26M
4
VKH
4
Virtu KCG Holdings
New York
$943K
5
U
5
UBS
Switzerland
$548K
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$5.28M 95,766 -17,293 -15%
JT
2
Jump Trading
Illinois
$3.76M 68,273 +28,053 +70%
AC
3
Altus Capital
Ohio
$2.26M 41,000 -63,000 -61%
CA
4
Commerzbank Aktiengesellschaft
Germany
$1.96M 35,600 +35,600 New
Morgan Stanley
5
Morgan Stanley
New York
$1.6M 28,989 +23,418 +420%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.5M 27,151 +11,638 +75%
TH
7
Timber Hill
Connecticut
$1.02M 18,501 -104,703 -85%
VKH
8
Virtu KCG Holdings
New York
$943K 17,129 -38,801 -69%
Barclays
9
Barclays
United Kingdom
$899K 16,339 +16,339 New
CCM
10
Cadence Capital Management
Massachusetts
$583K 10,587 +10,587 New
U
11
UBS
Switzerland
$548K 9,940 -30,353 -75%
Millennium Management
12
Millennium Management
New York
$454K 8,244 +8,244 New
CT
13
CMT Trading
Illinois
$422K 7,664 +7,664 New
TRCT
14
Tower Research Capital (TRC)
New York
$414K 7,513 -130,519 -95%
MSU
15
Maple Securities USA
New Jersey
$390K 7,073 +7,073 New
PSC
16
Piper Sandler & Co
Minnesota
$276K 5,000 +5,000 New
Bank of America
17
Bank of America
North Carolina
$273K 4,969 -9,441 -66%
T
18
TradeWorx
New Jersey
$234K 4,248 +4,248 New
Citigroup
19
Citigroup
New York
$143K 2,590 +2,325 +877%
ST
20
Stifel Trust
Missouri
$80K 1,437 -4,313 -75%
Citadel Advisors
21
Citadel Advisors
Florida
$27K 481 +481 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$3K 62 -188 -75%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– – -19,344 Closed
Jane Street
24
Jane Street
New York
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