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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

17 hedge funds and large institutions have $9.93M invested in ProShares UltraPro Short QQQ in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
6
Reduced
2
Closed
5
Calls
$11.5M
Puts
$14M
Net Calls
-$2.41M
Net Calls Change
+$4.4M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$2.54M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.03M
3
VF
3
Virtu Financial
New York
$851K
4
Jane Street
4
Jane Street
New York
$533K
5
UBS Group
5
UBS Group
Switzerland
$400K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$42K
2
TH
2
Timber Hill
Connecticut
$0
3
CCM
3
Cadence Capital Management
Massachusetts
$0
4
Barclays
4
Barclays
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
1
Tower Research Capital (TRC)
New York
$2.54M 85,199 +76,276 +855%
AC
2
Altus Capital
Ohio
$1.51M 50,500 -6,500 -11%
Goldman Sachs
3
Goldman Sachs
New York
$1.03M 34,410 +34,410 New
VF
4
Virtu Financial
New York
$851K 28,514 +28,514 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$815K 27,316 +6,118 +29%
QC
6
QCM Cayman
Texas
$569K 19,063 +6,167 +48%
Jane Street
7
Jane Street
New York
$533K 17,876 +17,876 New
Citigroup
8
Citigroup
New York
$500K 16,770 +2,686 +19%
UBS Group
9
UBS Group
Switzerland
$400K 13,421 +13,421 New
VKH
10
Virtu KCG Holdings
New York
$326K 10,934 +10,934 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$296K 9,934 +9,934 New
PVH
12
Psagot Value Holdings
Israel
$265K 8,888 +675 +8%
CT
13
CMT Trading
Illinois
$223K 7,473 +7,473 New
Morgan Stanley
14
Morgan Stanley
New York
$42K 1,399 -41,112 -97%
Bank of America
15
Bank of America
North Carolina
$20K 700 – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$14K 477 +415 +669%
TH
17
Timber Hill
Connecticut
– – -28,853 Closed
CCM
18
Cadence Capital Management
Massachusetts
– – -20,360 Closed
Barclays
19
Barclays
United Kingdom
– – -8,551 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– – -5,655 Closed
JT
21
Jump Trading
Illinois
– – -2,928 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$0 1 +1 New