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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

26 hedge funds and large institutions have $15.3M invested in ProShares UltraPro Short QQQ in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
8
Reduced
5
Closed
7
Calls
$30M
Puts
$19M
Net Calls
+$11M
Net Calls Change
+$37.8M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$2.68M
2
CCM
2
Cadence Capital Management
Massachusetts
$2.99M
3
ACM
3
Avalon Capital Management
California
$1.48M
4
Barclays
4
Barclays
United Kingdom
$1.43M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.42M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$19K
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
TSS
3
Two Sigma Securities
New York
$0
4
KPF
4
K2 Principal Fund
Ontario, Canada
$0
5
DS
5
DRW Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Cadence Capital Management
Massachusetts
$2.99M 92,670 +65,480 +241%
TRCT
2
Tower Research Capital (TRC)
New York
$2.68M 83,040 +82,847 +42,926%
UBS Group
3
UBS Group
Switzerland
$1.77M 54,714 +1,960 +4%
ACM
4
Avalon Capital Management
California
$1.48M 45,851 +45,851 New
Barclays
5
Barclays
United Kingdom
$1.43M 44,277 +39,044 +746%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.42M 44,044 +35,675 +426%
VKH
7
Virtu KCG Holdings
New York
$929K 28,772 +11,648 +68%
CS
8
Credit Suisse
Switzerland
$836K 25,901 +2,202 +9%
Jane Street
9
Jane Street
New York
$419K 12,974 +12,974 New
Citadel Advisors
10
Citadel Advisors
Florida
$384K 11,900 +11,900 New
CHAM
11
Clear Harbor Asset Management
Connecticut
$290K 9,640 +9,640 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$129K 4,000 -176 -4%
FMA
13
FNY Managed Accounts
New York
$96K 3,000 -8,000 -73%
Morgan Stanley
14
Morgan Stanley
New York
$88K 2,730 -659 -19%
TCM
15
Tradewinds Capital Management
Washington
$81K 2,500 – –
CAM
16
Close Asset Management
United Kingdom
$61K 1,900 +1,900 New
PVH
17
Psagot Value Holdings
Israel
$49K 1,522 – –
FIB
18
First Interstate Bank
Montana
$45K 1,400 +1,400 New
US Bancorp
19
US Bancorp
Minnesota
$33K 1,011 +800 +379%
Bank of America
20
Bank of America
North Carolina
$19K 587 -31,071 -98%
CG
21
Cutler Group
California
$16K 500 -4,684 -90%
WA
22
Winfield Associates
Ohio
$13K 397 – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$3K 103 – –
FANJ
24
Financial Architects (New Jersey)
New Jersey
$1K 25 – –
WAM
25
Wolverine Asset Management
Illinois
– – -24,600 Closed
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