SQQQ icon

ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

26 hedge funds and large institutions have $9.43M invested in ProShares UltraPro Short QQQ in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
5
Reduced
14
Closed
10
Calls
$9.1M
Puts
$35.9M
Net Calls
-$26.8M
Net Calls Change
-$3.92M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.96M
2
CCM
2
Cadence Capital Management
Massachusetts
$1.01M
3
WAM
3
Wolverine Asset Management
Illinois
$911K
4
CS
4
Credit Suisse
Switzerland
$878K
5
KPF
5
K2 Principal Fund
Ontario, Canada
$445K

Top Sellers

1
DS
1
DRW Securities
Illinois
$369K
2
VKH
2
Virtu KCG Holdings
New York
$634K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$310K
4
VF
4
Virtu Financial
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$1.96M 52,754 +49,665 +1,608%
Bank of America
2
Bank of America
North Carolina
$1.17M 31,658 +8,866 +39%
CCM
3
Cadence Capital Management
Massachusetts
$1.01M 27,190 +27,190 New
WAM
4
Wolverine Asset Management
Illinois
$911K 24,600 +24,600 New
CS
5
Credit Suisse
Switzerland
$878K 23,699 +23,699 New
VKH
6
Virtu KCG Holdings
New York
$634K 17,124 -124,202 -88%
TSS
7
Two Sigma Securities
New York
$483K 13,047 -29,246 -69%
KPF
8
K2 Principal Fund
Ontario, Canada
$445K 12,000 +12,000 New
FMA
9
FNY Managed Accounts
New York
$407K 11,000 +11,000 New
DS
10
DRW Securities
Illinois
$369K 9,954 -181,249 -95%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$310K 8,369 -105,871 -93%
Barclays
12
Barclays
United Kingdom
$194K 5,233 +1,188 +29%
CG
13
Cutler Group
California
$192K 5,184 +3,906 +306%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$155K 4,176 -10,130 -71%
Morgan Stanley
15
Morgan Stanley
New York
$126K 3,389 +3,171 +1,455%
TCM
16
Tradewinds Capital Management
Washington
$93K 2,500 -7,500 -75%
PVH
17
Psagot Value Holdings
Israel
$56K 1,522 -4,844 -76%
WA
18
Winfield Associates
Ohio
$15K 397 -1,193 -75%
US Bancorp
19
US Bancorp
Minnesota
$8K 211 -489 -70%
TRCT
20
Tower Research Capital (TRC)
New York
$7K 193 -40,042 -100%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$4K 103 -312 -75%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2K 50 +50 New
FANJ
23
Financial Architects (New Jersey)
New Jersey
$1K 25 -75 -75%
Walleye Trading
24
Walleye Trading
New York
$104 2,800 +2,800 New
VF
25
Virtu Financial
New York
– – -219,971 Closed
1
2