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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

22 hedge funds and large institutions have $44.7M invested in ProShares UltraPro Short QQQ in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
6
Reduced
9
Closed
7
Calls
$22.3M
Puts
$53.2M
Net Calls
-$30.9M
Net Calls Change
+$1.09M

Top Buyers

1
RC
1
Randolph Company
Ohio
$10.6M
2
TH
2
Timber Hill
Connecticut
$10.2M
3
VKH
3
Virtu KCG Holdings
New York
$1.25M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.68M
5
CCM
5
Cadence Capital Management
Massachusetts
$597K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
QC
2
QCM Cayman
Texas
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$2.89M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$460K
5
JG
5
Jefferies Group
New York
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$13.4M 510,238 -13,301 -3%
RC
2
Randolph Company
Ohio
$10.6M 404,450 +404,450 New
TH
3
Timber Hill
Connecticut
$10.2M 388,586 +375,432 +2,854%
TRCT
4
Tower Research Capital (TRC)
New York
$2.89M 110,110 -42,411 -28%
Morgan Stanley
5
Morgan Stanley
New York
$1.68M 63,788 +32,244 +102%
JG
6
Jefferies Group
New York
$1.31M 50,000 -25,000 -33%
VKH
7
Virtu KCG Holdings
New York
$1.25M 47,571 +33,010 +227%
Barclays
8
Barclays
United Kingdom
$759K 29,183 +19,183 +192%
CCM
9
Cadence Capital Management
Massachusetts
$597K 22,730 +22,730 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$460K 17,500 -39,616 -69%
WSCM
11
Wellington Shields Capital Management
New York
$355K 13,500 -2,500 -16%
TSS
12
Two Sigma Securities
New York
$260K 9,901 +9,901 New
Simplex Trading
13
Simplex Trading
Illinois
$237K 9,043 +8,993 +17,986%
Jane Street
14
Jane Street
New York
$205K 7,805 -23,038 -75%
Creative Planning
15
Creative Planning
Kansas
$184K 7,000 +7,000 New
PVH
16
Psagot Value Holdings
Israel
$152K 5,788 +900 +18%
FIB
17
First Interstate Bank
Montana
$53K 2,000 +2,000 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$11K 415 – –
UBS Group
19
UBS Group
Switzerland
$9K 328 -16,060 -98%
Bank of America
20
Bank of America
North Carolina
$9K 350 -350 -50%
SSG
21
Summit Securities Group
New York
$5K 200 – –
Goldman Sachs
22
Goldman Sachs
New York
– – -62,322 Closed
QC
23
QCM Cayman
Texas
– – -48,558 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– – -17,099 Closed
FTUS
25
Flow Traders U.S.
New York
– – -12,589 Closed
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