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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

18 hedge funds and large institutions have $10.5M invested in ProShares UltraPro Short QQQ in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 9 closing their positions.

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
8
Reduced
3
Closed
9
Calls
$8.56M
Puts
$20.3M
Net Calls
-$11.8M
Net Calls Change
-$15.9M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.72M
2
QC
2
QCM Cayman
Texas
$447K
3
TH
3
Timber Hill
Connecticut
$1.22M
4
Citadel Advisors
4
Citadel Advisors
Florida
$408K
5
PVH
5
Psagot Value Holdings
Israel
$354K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
JT
2
Jump Trading
Illinois
$0
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
VKH
5
Virtu KCG Holdings
New York
$298K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Altus Capital
Ohio
$2.07M 48,000 +7,000 +17%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.72M 39,827 +12,676 +47%
Morgan Stanley
3
Morgan Stanley
New York
$1.37M 31,808 +2,819 +10%
TH
4
Timber Hill
Connecticut
$1.22M 28,191 +9,690 +52%
Barclays
5
Barclays
United Kingdom
$704K 16,368 +29 +0.2%
CCM
6
Cadence Capital Management
Massachusetts
$661K 15,330 +4,743 +45%
U
7
UBS
Switzerland
$477K 11,060 +1,120 +11%
QC
8
QCM Cayman
Texas
$447K 10,363 +10,363 New
Citadel Advisors
9
Citadel Advisors
Florida
$408K 9,461 +8,980 +1,867%
PVH
10
Psagot Value Holdings
Israel
$354K 8,213 +8,213 New
VKH
11
Virtu KCG Holdings
New York
$298K 6,906 -10,223 -60%
PCM
12
Prelude Capital Management
New York
$242K 5,625 +5,625 New
Nomura Holdings
13
Nomura Holdings
Japan
$217K 5,000 +5,000 New
BHA
14
Beech Hill Advisors
New York
$216K 5,000 +5,000 New
ST
15
Stifel Trust
Missouri
$62K 1,437 – –
TRCT
16
Tower Research Capital (TRC)
New York
$52K 1,207 -6,306 -84%
Bank of America
17
Bank of America
North Carolina
$30K 700 -4,269 -86%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$3K 62 – –
VF
19
Virtu Financial
New York
– – -95,766 Closed
JT
20
Jump Trading
Illinois
– – -68,273 Closed
CA
21
Commerzbank Aktiengesellschaft
Germany
– – -35,600 Closed
Millennium Management
22
Millennium Management
New York
– – -8,244 Closed
CT
23
CMT Trading
Illinois
– – -7,664 Closed
MSU
24
Maple Securities USA
New Jersey
– – -7,073 Closed
PSC
25
Piper Sandler & Co
Minnesota
– – -5,000 Closed
1
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