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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

26 hedge funds and large institutions have $29.2M invested in ProShares UltraPro Short QQQ in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
5
Reduced
8
Closed
7
Calls
$23.2M
Puts
$63.8M
Net Calls
-$40.6M
Net Calls Change
-$9.17M

Top Buyers

1
CWM
1
Cabot Wealth Management
Massachusetts
$4.38M
2
JG
2
Jefferies Group
New York
$6.8M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$3.02M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$1.28M
5
Barclays
5
Barclays
United Kingdom
$566K

Top Sellers

1
TH
1
Timber Hill
Connecticut
$9.39M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Jane Street
3
Jane Street
New York
$609K
4
Bank of America
4
Bank of America
North Carolina
$6K
5
Morgan Stanley
5
Morgan Stanley
New York
$130K
Name Market Value Shares Shares
Change 		Shares
Change %
TH
1
Timber Hill
Connecticut
$9.39M 508,814 -129,280 -20%
JG
2
Jefferies Group
New York
$6.8M 368,300 +233,800 +174%
CWM
3
Cabot Wealth Management
Massachusetts
$4.38M 237,058 +237,058 New
HCMT
4
Highland Capital Management (Texas)
Texas
$3.02M 163,500 +163,500 New
Wolverine Trading
5
Wolverine Trading
Illinois
$1.28M 66,948 +66,948 New
Jane Street
6
Jane Street
New York
$609K 33,003 -55,405 -63%
Barclays
7
Barclays
United Kingdom
$566K 30,645 +19,589 +177%
MC
8
Moors & Cabot
Massachusetts
$535K 28,819 -6,443 -18%
WAM
9
Wellesley Asset Management
New Hampshire
$525K 28,417 -25,800 -48%
JT
10
Jump Trading
Illinois
$412K 22,321 -19,201 -46%
TSS
11
Two Sigma Securities
New York
$261K 14,162 +14,162 New
CCM
12
Cadence Capital Management
Massachusetts
$245K 13,270 +13,270 New
OIA
13
Optimum Investment Advisors
Illinois
$240K 13,000 +13,000 New
SPC
14
Sigma Planning Corp
Michigan
$236K 12,762 -615 -5%
Simplex Trading
15
Simplex Trading
Illinois
$144K 7,850 +7,850 New
Morgan Stanley
16
Morgan Stanley
New York
$130K 7,060 -37,360 -84%
PVH
17
Psagot Value Holdings
Israel
$110K 5,977 +50 +0.8%
WAM
18
Wolverine Asset Management
Illinois
$97K 5,300 +5,300 New
TCM
19
Tradewinds Capital Management
Washington
$92K 5,000 +4,200 +525%
FIB
20
First Interstate Bank
Montana
$37K 2,000 – –
WA
21
Winfield Associates
Ohio
$29K 1,590 +250 +19%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$8K 415 – –
Bank of America
23
Bank of America
North Carolina
$6K 350 -46,250 -99%
Creative Planning
24
Creative Planning
Kansas
$5K 250 +250 New
FANJ
25
Financial Architects (New Jersey)
New Jersey
$2K 100 +100 New
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