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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

21 hedge funds and large institutions have $20.9M invested in ProShares UltraPro Short QQQ in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
9
Reduced
4
Closed
6
Calls
$18.4M
Puts
$39M
Net Calls
-$20.6M
Net Calls Change
+$10.3M

Top Buyers

1
TH
1
Timber Hill
Connecticut
$11.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.45M
3
Citigroup
3
Citigroup
New York
$923K
4
JG
4
Jefferies Group
New York
$1.72M
5
Jane Street
5
Jane Street
New York
$662K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
RC
2
Randolph Company
Ohio
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$580K
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
WSCM
5
Wellington Shields Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TH
1
Timber Hill
Connecticut
$11.1M 594,149 +205,563 +53%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.45M 131,182 +113,682 +650%
JG
3
Jefferies Group
New York
$1.72M 92,000 +42,000 +84%
Morgan Stanley
4
Morgan Stanley
New York
$1.46M 78,473 +14,685 +23%
VKH
5
Virtu KCG Holdings
New York
$1.12M 59,783 +12,212 +26%
Citigroup
6
Citigroup
New York
$923K 49,466 +49,466 New
Jane Street
7
Jane Street
New York
$662K 35,484 +27,679 +355%
TRCT
8
Tower Research Capital (TRC)
New York
$580K 31,122 -78,988 -72%
Barclays
9
Barclays
United Kingdom
$551K 30,593 +1,410 +5%
PVH
10
Psagot Value Holdings
Israel
$111K 5,927 +139 +2%
Creative Planning
11
Creative Planning
Kansas
$56K 3,000 -4,000 -57%
FIB
12
First Interstate Bank
Montana
$56K 3,000 +1,000 +50%
Simplex Trading
13
Simplex Trading
Illinois
$44K 2,368 -6,675 -74%
WA
14
Winfield Associates
Ohio
$18K 990 +990 New
MLIC
15
Mandatum Life Insurance Company
Finland
$16K 855 +855 New
AFP
16
Ausdal Financial Partners
Iowa
$9K 461 +461 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$8K 415 – –
Bank of America
18
Bank of America
North Carolina
$7K 350 – –
FTUS
19
Flow Traders U.S.
New York
$2K 117 +117 New
UBS Group
20
UBS Group
Switzerland
$1K 80 -248 -76%
VF
21
Virtu Financial
New York
– – -510,238 Closed
RC
22
Randolph Company
Ohio
– – -404,450 Closed
CCM
23
Cadence Capital Management
Massachusetts
– – -22,730 Closed
WSCM
24
Wellington Shields Capital Management
New York
– – -13,500 Closed
TSS
25
Two Sigma Securities
New York
– – -9,901 Closed
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