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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

30 hedge funds and large institutions have $12M invested in ProShares UltraPro Short QQQ in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 10 closing their positions.

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
6
Reduced
3
Closed
10
Calls
$11.4M
Puts
$33.5M
Net Calls
-$22.1M
Net Calls Change
+$18.5M

Top Buyers

1
PAA
1
Peregrine Asset Advisers
Oregon
$2.95M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.34M
3
WAS
3
WESPAC Advisors SoCal
California
$797K
4
ASN
4
Advisory Services Network
Georgia
$594K
5
Jane Street
5
Jane Street
New York
$1.01M

Top Sellers

1
TH
1
Timber Hill
Connecticut
$0
2
JG
2
Jefferies Group
New York
$0
3
CWM
3
Cabot Wealth Management
Massachusetts
$0
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
MC
5
Moors & Cabot
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAA
1
Peregrine Asset Advisers
Oregon
$2.95M 220,353 +220,353 New
HCMT
2
Highland Capital Management (Texas)
Texas
$2.19M 163,500 – –
Goldman Sachs
3
Goldman Sachs
New York
$1.34M 100,388 +100,388 New
Jane Street
4
Jane Street
New York
$1.01M 75,140 +42,137 +128%
WAS
5
WESPAC Advisors SoCal
California
$797K 59,605 +59,605 New
ASN
6
Advisory Services Network
Georgia
$594K 44,414 +44,414 New
TRCT
7
Tower Research Capital (TRC)
New York
$437K 32,708 +32,708 New
WAM
8
Wellesley Asset Management
New Hampshire
$380K 28,417 – –
DS
9
DRW Securities
Illinois
$333K 24,916 +24,916 New
Bank of America
10
Bank of America
North Carolina
$305K 22,792 +22,442 +6,412%
JT
11
Jump Trading
Illinois
$296K 22,130 -191 -0.9%
HF
12
HRT Financial
New York
$275K 20,610 +20,610 New
OIA
13
Optimum Investment Advisors
Illinois
$223K 16,700 +3,700 +28%
IF
14
IRON Financial
Illinois
$155K 11,600 +11,600 New
FPCP
15
Fort Point Capital Partners
California
$148K 11,050 +11,050 New
TCM
16
Tradewinds Capital Management
Washington
$134K 10,000 +5,000 +100%
PVH
17
Psagot Value Holdings
Israel
$83K 6,188 +211 +4%
EDRE
18
Edmond de Rothschild (Europe)
Luxembourg
$72K 5,375 +5,375 New
EDRH
19
Edmond de Rothschild Holding
Switzerland
$72K 5,375 +5,375 New
Morgan Stanley
20
Morgan Stanley
New York
$62K 4,591 -2,469 -35%
Barclays
21
Barclays
United Kingdom
$54K 4,045 -26,600 -87%
UBS Group
22
UBS Group
Switzerland
$33K 2,439 +2,439 New
FIB
23
First Interstate Bank
Montana
$27K 2,000 – –
WA
24
Winfield Associates
Ohio
$21K 1,590 – –
Creative Planning
25
Creative Planning
Kansas
$10K 750 +500 +200%
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