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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

32 hedge funds and large institutions have $17.9M invested in ProShares UltraPro Short QQQ in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
7
Reduced
7
Closed
6
Calls
$38.1M
Puts
$28.6M
Net Calls
+$9.52M
Net Calls Change
-$19.3M

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$2.17M
2
RA
2
Rational Advisors
New York
$2.15M
3
WAM
3
Wolverine Asset Management
Illinois
$2.47M
4
GIM
4
Guild Investment Management
California
$1.64M
5
SI
5
SCP Investment
California
$1.54M

Top Sellers

1
TB
1
Terril Brothers
Missouri
$0
2
UBS Group
2
UBS Group
Switzerland
$66K
3
WA
3
Waverly Advisors
Alabama
$0
4
Simplex Trading
4
Simplex Trading
Illinois
$0
5
VF
5
Virtu Financial
New York
$783K
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Wolverine Asset Management
Illinois
$2.47M 114,900 +97,100 +546%
PAM
2
PVG Asset Management
Colorado
$2.17M 100,785 +100,785 New
RA
3
Rational Advisors
New York
$2.15M 99,900 +99,900 New
GIM
4
Guild Investment Management
California
$1.64M 76,310 +76,310 New
SI
5
SCP Investment
California
$1.54M 71,500 +71,500 New
OMC
6
Old Mission Capital
Illinois
$1.2M 55,836 +55,836 New
DS
7
DRW Securities
Illinois
$1.08M 50,375 +50,375 New
Wolverine Trading
8
Wolverine Trading
Illinois
$800K 37,186 +20,312 +120%
VF
9
Virtu Financial
New York
$783K 36,402 -20,346 -36%
PVH
10
Psagot Value Holdings
Israel
$560K 26,022 +24,500 +1,610%
TMC
11
Trellus Management Company
Florida
$538K 25,000 +25,000 New
TI
12
Truepoint Inc
Ohio
$538K 25,000 +25,000 New
TSS
13
Two Sigma Securities
New York
$455K 21,160 +21,160 New
Barclays
14
Barclays
United Kingdom
$373K 17,320 +14,175 +451%
TRCT
15
Tower Research Capital (TRC)
New York
$363K 16,876 +16,876 New
CS
16
Credit Suisse
Switzerland
$254K 11,810 -11,259 -49%
BCM
17
Bourgeon Capital Management
Connecticut
$237K 11,000 -1,500 -12%
Citadel Advisors
18
Citadel Advisors
Florida
$226K 10,508 +10,508 New
CPP
19
Crow Point Partners
Massachusetts
$169K 8,000 -2,000 -20%
CG
20
Cutler Group
California
$79K 3,675 +3,675 New
UBS Group
21
UBS Group
Switzerland
$66K 3,050 -47,750 -94%
CAM
22
Close Asset Management
United Kingdom
$59K 2,750 +250 +10%
Morgan Stanley
23
Morgan Stanley
New York
$56K 2,638 +2,209 +515%
TCM
24
Tradewinds Capital Management
Washington
$54K 2,500 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$26K 1,204 -10,148 -89%
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