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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

26 hedge funds and large institutions have $9.31M invested in ProShares UltraPro Short QQQ in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 6 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
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
6
Closed
7
Calls
$62.9M
Puts
$34.1M
Net Calls
+$28.8M
Net Calls Change
+$17.8M

Top Buyers

1
TB
1
Terril Brothers
Missouri
$1.6M
2
VF
2
Virtu Financial
New York
$1.52M
3
WA
3
Waverly Advisors
Alabama
$555K
4
WAM
4
Wolverine Asset Management
Illinois
$477K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$452K

Top Sellers

1
CCM
1
Cadence Capital Management
Massachusetts
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
ACM
3
Avalon Capital Management
California
$0
4
Barclays
4
Barclays
United Kingdom
$84K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$431K
Name Market Value Shares Shares
Change 		Shares
Change %
TB
1
Terril Brothers
Missouri
$1.6M 59,775 +59,775 New
VF
2
Virtu Financial
New York
$1.52M 56,748 +56,748 New
UBS Group
3
UBS Group
Switzerland
$1.36M 50,800 -3,914 -7%
CS
4
Credit Suisse
Switzerland
$618K 23,069 -2,832 -11%
WA
5
Waverly Advisors
Alabama
$555K 20,700 +20,700 New
WAM
6
Wolverine Asset Management
Illinois
$477K 17,800 +17,800 New
Wolverine Trading
7
Wolverine Trading
Illinois
$452K 16,874 +16,874 New
Simplex Trading
8
Simplex Trading
Illinois
$444K 16,585 +16,585 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$431K 16,063 -27,981 -64%
CHAM
10
Clear Harbor Asset Management
Connecticut
$419K 15,640 +6,000 +62%
BCM
11
Bourgeon Capital Management
Connecticut
$335K 12,500 +12,500 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$304K 11,352 +7,352 +184%
CPP
13
Crow Point Partners
Massachusetts
$274K 10,000 +10,000 New
US Bancorp
14
US Bancorp
Minnesota
$188K 7,011 +6,000 +593%
Barclays
15
Barclays
United Kingdom
$84K 3,145 -41,132 -93%
TCM
16
Tradewinds Capital Management
Washington
$67K 2,500 – –
CAM
17
Close Asset Management
United Kingdom
$67K 2,500 +600 +32%
PVH
18
Psagot Value Holdings
Israel
$41K 1,522 – –
FIB
19
First Interstate Bank
Montana
$17K 650 -750 -54%
Bank of America
20
Bank of America
North Carolina
$16K 587 – –
Morgan Stanley
21
Morgan Stanley
New York
$12K 429 -2,301 -84%
WA
22
Winfield Associates
Ohio
$11K 397 – –
FANJ
23
Financial Architects (New Jersey)
New Jersey
$4K 125 +100 +400%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$3K 103 – –
CCM
25
Cadence Capital Management
Massachusetts
– – -92,670 Closed
1
2