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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

27 hedge funds and large institutions have $13.9M invested in ProShares UltraPro Short QQQ in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 13 closing their positions.

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
6
Reduced
10
Closed
13
Calls
$94.4M
Puts
$33.1M
Net Calls
+$61.2M
Net Calls Change
+$51.7M

Top Buyers

1
VF
1
Virtu Financial
New York
$3.16M
2
Barclays
2
Barclays
United Kingdom
$2.04M
3
TRCT
3
Tower Research Capital (TRC)
New York
$1.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$748K
5
BCM
5
Bayesian Capital Management
New York
$581K

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$0
2
RA
2
Rational Advisors
New York
$0
3
GIM
3
Guild Investment Management
California
$0
4
OMC
4
Old Mission Capital
Illinois
$0
5
WAM
5
Wolverine Asset Management
Illinois
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$3.16M 172,482 +136,080 +374%
Barclays
2
Barclays
United Kingdom
$2.04M 111,220 +93,900 +542%
TRCT
3
Tower Research Capital (TRC)
New York
$1.8M 98,316 +81,440 +483%
DS
4
DRW Securities
Illinois
$1.41M 76,930 +26,555 +53%
WAM
5
Wolverine Asset Management
Illinois
$1.27M 69,100 -45,800 -40%
SI
6
SCP Investment
California
$913K 49,812 -21,688 -30%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$748K 40,811 +40,811 New
TSS
8
Two Sigma Securities
New York
$625K 34,118 +12,958 +61%
BCM
9
Bayesian Capital Management
New York
$581K 31,700 +31,700 New
Lido Advisors
10
Lido Advisors
California
$473K 25,830 +25,830 New
TMC
11
Trellus Management Company
Florida
$367K 20,000 -5,000 -20%
Wolverine Trading
12
Wolverine Trading
Illinois
$192K 10,460 -26,726 -72%
Walleye Trading
13
Walleye Trading
New York
$71K 3,900 +3,900 New
CAM
14
Close Asset Management
United Kingdom
$70K 3,500 +750 +27%
UBS Group
15
UBS Group
Switzerland
$51K 2,802 -248 -8%
CG
16
Cutler Group
California
$45K 2,501 -1,174 -32%
PVH
17
Psagot Value Holdings
Israel
$28K 1,522 -24,500 -94%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$18K 1,000 +1,000 New
FIB
19
First Interstate Bank
Montana
$12K 650 – –
Bank of America
20
Bank of America
North Carolina
$11K 587 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10K 551 -653 -54%
LF
22
Lee Financial
Texas
$4K 200 +200 New
FANJ
23
Financial Architects (New Jersey)
New Jersey
$3K 150 -75 -33%
PAM
24
PVG Asset Management
Colorado
– – -100,785 Closed
RA
25
Rational Advisors
New York
– – -99,900 Closed
1
2