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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

23 hedge funds and large institutions have $23.8M invested in ProShares UltraPro Short QQQ in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
6
Reduced
6
Closed
6
Calls
$19.6M
Puts
$51M
Net Calls
-$31.4M
Net Calls Change
-$10.8M

Top Buyers

1
WAM
1
Wellesley Asset Management
New Hampshire
$1M
2
Jane Street
2
Jane Street
New York
$1.64M
3
Bank of America
3
Bank of America
North Carolina
$862K
4
TH
4
Timber Hill
Connecticut
$11.8M
5
JG
5
Jefferies Group
New York
$2.49M

Top Sellers

1
Citigroup
1
Citigroup
New York
$0
2
VKH
2
Virtu KCG Holdings
New York
$339K
3
Morgan Stanley
3
Morgan Stanley
New York
$821K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.95M
5
Barclays
5
Barclays
United Kingdom
$199K
Name Market Value Shares Shares
Change 		Shares
Change %
TH
1
Timber Hill
Connecticut
$11.8M 638,094 +43,945 +7%
JG
2
Jefferies Group
New York
$2.49M 134,500 +42,500 +46%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.95M 105,533 -25,649 -20%
Jane Street
4
Jane Street
New York
$1.64M 88,408 +52,924 +149%
WAM
5
Wellesley Asset Management
New Hampshire
$1M 54,217 +54,217 New
Bank of America
6
Bank of America
North Carolina
$862K 46,600 +46,250 +13,214%
Morgan Stanley
7
Morgan Stanley
New York
$821K 44,420 -34,053 -43%
JT
8
Jump Trading
Illinois
$768K 41,522 +41,522 New
MC
9
Moors & Cabot
Massachusetts
$652K 35,262 +35,262 New
UBS Group
10
UBS Group
Switzerland
$341K 18,423 +18,343 +22,929%
VKH
11
Virtu KCG Holdings
New York
$339K 18,354 -41,429 -69%
TRCT
12
Tower Research Capital (TRC)
New York
$326K 17,663 -13,459 -43%
SPC
13
Sigma Planning Corp
Michigan
$247K 13,377 +13,377 New
Barclays
14
Barclays
United Kingdom
$199K 11,056 -19,537 -64%
SC
15
Scotia Capital
Ontario, Canada
$185K 10,000 +10,000 New
PVH
16
Psagot Value Holdings
Israel
$110K 5,927 – –
FIB
17
First Interstate Bank
Montana
$37K 2,000 -1,000 -33%
WA
18
Winfield Associates
Ohio
$25K 1,340 +350 +35%
TCM
19
Tradewinds Capital Management
Washington
$15K 800 +800 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$8K 415 – –
SAM
21
Shamrock Asset Management
Texas
$1K 35 +35 New
Citigroup
22
Citigroup
New York
– – -49,466 Closed
Creative Planning
23
Creative Planning
Kansas
– – -3,000 Closed
Simplex Trading
24
Simplex Trading
Illinois
– – -2,368 Closed
MLIC
25
Mandatum Life Insurance Company
Finland
– – -855 Closed
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