SQQQ icon

ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

16 hedge funds and large institutions have $8.87M invested in ProShares UltraPro Short QQQ in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
7
Reduced
3
Closed
4
Calls
$19.9M
Puts
$26.7M
Net Calls
-$6.82M
Net Calls Change
+$4.96M

Top Buyers

1
Citigroup
1
Citigroup
New York
$506K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.53M
3
AC
3
Altus Capital
Ohio
$2.05M
4
TRCT
4
Tower Research Capital (TRC)
New York
$320K
5
CCM
5
Cadence Capital Management
Massachusetts
$731K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$761K
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Barclays
3
Barclays
United Kingdom
$299K
4
PCM
4
Prelude Capital Management
New York
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Altus Capital
Ohio
$2.05M 57,000 +9,000 +19%
Morgan Stanley
2
Morgan Stanley
New York
$1.53M 42,511 +10,703 +34%
TH
3
Timber Hill
Connecticut
$1.04M 28,853 +662 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$761K 21,198 -18,629 -47%
CCM
5
Cadence Capital Management
Massachusetts
$731K 20,360 +5,030 +33%
Citigroup
6
Citigroup
New York
$506K 14,084 +14,084 New
U
7
UBS
Switzerland
$500K 13,935 +2,875 +26%
QC
8
QCM Cayman
Texas
$463K 12,896 +2,533 +24%
TRCT
9
Tower Research Capital (TRC)
New York
$320K 8,923 +7,716 +639%
Barclays
10
Barclays
United Kingdom
$299K 8,551 -7,817 -48%
PVH
11
Psagot Value Holdings
Israel
$295K 8,213 – –
Citadel Advisors
12
Citadel Advisors
Florida
$203K 5,655 -3,806 -40%
JT
13
Jump Trading
Illinois
$105K 2,928 +2,928 New
ST
14
Stifel Trust
Missouri
$52K 1,437 – –
Bank of America
15
Bank of America
North Carolina
$26K 700 – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2K 62 – –
VKH
17
Virtu KCG Holdings
New York
– – -6,906 Closed
PCM
18
Prelude Capital Management
New York
– – -5,625 Closed
Nomura Holdings
19
Nomura Holdings
Japan
– – -5,000 Closed
BHA
20
Beech Hill Advisors
New York
– – -5,000 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – – –
Jane Street
22
Jane Street
New York
– – – –