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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

25 hedge funds and large institutions have $28.6M invested in ProShares UltraPro Short QQQ in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
10
Reduced
7
Closed
3
Calls
$15.2M
Puts
$47.2M
Net Calls
-$32M
Net Calls Change
-$9.69M

Top Buyers

1
VF
1
Virtu Financial
New York
$13M
2
JG
2
Jefferies Group
New York
$1.86M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.55M
4
TRCT
4
Tower Research Capital (TRC)
New York
$3.78M
5
QC
5
QCM Cayman
Texas
$1.2M

Top Sellers

1
JT
1
Jump Trading
Illinois
$81K
2
Citadel Advisors
2
Citadel Advisors
Florida
$424K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$0
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
Jane Street
5
Jane Street
New York
$765K
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$13M 523,539 +343,981 +192%
TRCT
2
Tower Research Capital (TRC)
New York
$3.78M 152,521 +31,859 +26%
JG
3
Jefferies Group
New York
$1.86M 75,000 +75,000 New
Goldman Sachs
4
Goldman Sachs
New York
$1.55M 62,322 +62,322 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.42M 57,116 +19,610 +52%
QC
6
QCM Cayman
Texas
$1.2M 48,558 +30,699 +172%
AC
7
Altus Capital
Ohio
$1.05M 42,500 -10,250 -19%
Morgan Stanley
8
Morgan Stanley
New York
$782K 31,544 +27,791 +741%
Jane Street
9
Jane Street
New York
$765K 30,843 -19,410 -39%
Citadel Advisors
10
Citadel Advisors
Florida
$424K 17,099 -39,353 -70%
UBS Group
11
UBS Group
Switzerland
$406K 16,388 +16,207 +8,954%
WSCM
12
Wellington Shields Capital Management
New York
$397K 16,000 +16,000 New
VKH
13
Virtu KCG Holdings
New York
$361K 14,561 -13,527 -48%
TH
14
Timber Hill
Connecticut
$326K 13,154 +1,813 +16%
FTUS
15
Flow Traders U.S.
New York
$312K 12,589 +12,589 New
Citigroup
16
Citigroup
New York
$263K 10,607 +10,045 +1,787%
Barclays
17
Barclays
United Kingdom
$240K 10,000 +10,000 New
SS
18
Sunbelt Securities
Texas
$226K 9,100 +600 +7%
PVH
19
Psagot Value Holdings
Israel
$121K 4,888 -4,000 -45%
JT
20
Jump Trading
Illinois
$81K 3,258 -39,262 -92%
Bank of America
21
Bank of America
North Carolina
$18K 700 – –
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$11K 452 +451 +45,100%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$10K 415 – –
SSG
24
Summit Securities Group
New York
$5K 200 +200 New
Simplex Trading
25
Simplex Trading
Illinois
$1K 50 -4,159 -99%
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