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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

29 hedge funds and large institutions have $18.2M invested in ProShares UltraPro Short QQQ in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 11 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
7
Reduced
3
Closed
11
Calls
$7.07M
Puts
$30M
Net Calls
-$22.9M
Net Calls Change
-$860K

Top Buyers

1
VF
1
Virtu Financial
New York
$2.87M
2
DS
2
DRW Securities
Illinois
$2.49M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.11M
4
VKH
4
Virtu KCG Holdings
New York
$1.84M
5
TH
5
Timber Hill
Connecticut
$1.7M

Top Sellers

1
PAA
1
Peregrine Asset Advisers
Oregon
$0
2
HCMT
2
Highland Capital Management (Texas)
Texas
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
WAS
4
WESPAC Advisors SoCal
California
$0
5
JT
5
Jump Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$2.87M 219,971 +219,971 New
DS
2
DRW Securities
Illinois
$2.49M 191,203 +166,287 +667%
Citadel Advisors
3
Citadel Advisors
Florida
$2.11M 162,108 +162,108 New
VKH
4
Virtu KCG Holdings
New York
$1.84M 141,326 +141,326 New
TH
5
Timber Hill
Connecticut
$1.7M 130,740 +130,740 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.49M 114,240 +114,240 New
SG Americas Securities
7
SG Americas Securities
New York
$1.29M 99,200 +99,200 New
Jane Street
8
Jane Street
New York
$1.03M 78,829 +3,689 +5%
FTUS
9
Flow Traders U.S.
New York
$1.02M 78,415 +78,415 New
TSS
10
Two Sigma Securities
New York
$551K 42,293 +42,293 New
TRCT
11
Tower Research Capital (TRC)
New York
$525K 40,235 +7,527 +23%
Bank of America
12
Bank of America
North Carolina
$297K 22,792 – –
AWE
13
Avidian Wealth Enterprises
Texas
$218K 16,750 +16,750 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$186K 14,306 +14,306 New
TCM
15
Tradewinds Capital Management
Washington
$130K 10,000 – –
USGIU
16
U.S. Global Investors (USGI)
Texas
$104K 8,000 +8,000 New
WAM
17
Wellesley Asset Management
New Hampshire
$93K 7,100 -21,317 -75%
PVH
18
Psagot Value Holdings
Israel
$83K 6,366 +178 +3%
Barclays
19
Barclays
United Kingdom
$53K 4,045 – –
UBS Group
20
UBS Group
Switzerland
$40K 3,089 +650 +27%
FIB
21
First Interstate Bank
Montana
$26K 2,000 – –
WA
22
Winfield Associates
Ohio
$21K 1,590 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$19K 1,490 +1,490 New
CG
24
Cutler Group
California
$16K 1,278 +1,202 +1,582%
US Bancorp
25
US Bancorp
Minnesota
$9K 700 +550 +367%
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