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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

20 hedge funds and large institutions have $7.81M invested in ProShares UltraPro Short QQQ in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 11 closing their positions.

Holders
20
Holders Change
-7
Holders Change %
-25.93%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
3
Closed
11
Calls
$73.4M
Puts
$33.4M
Net Calls
+$40M
Net Calls Change
-$21.3M

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.47M
2
SI
2
SCP Investment
California
$1.29M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$526K
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$288K
5
OMC
5
Old Mission Capital
Illinois
$164K

Top Sellers

1
VF
1
Virtu Financial
New York
$377K
2
TRCT
2
Tower Research Capital (TRC)
New York
$3K
3
DS
3
DRW Securities
Illinois
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
TSS
5
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$2.47M 171,776 +171,776 New
SI
2
SCP Investment
California
$1.29M 89,812 +40,000 +80%
Barclays
3
Barclays
United Kingdom
$1.09M 75,920 -35,300 -32%
WAM
4
Wolverine Asset Management
Illinois
$1.06M 73,400 +4,300 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$526K 36,580 +36,029 +6,539%
VF
6
Virtu Financial
New York
$377K 26,167 -146,315 -85%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$288K 20,000 +20,000 New
UBS Group
8
UBS Group
Switzerland
$200K 13,867 +11,065 +395%
Wolverine Trading
9
Wolverine Trading
Illinois
$192K 10,460 – –
OMC
10
Old Mission Capital
Illinois
$164K 11,404 +11,404 New
CAM
11
Close Asset Management
United Kingdom
$70K 3,500 – –
PVH
12
Psagot Value Holdings
Israel
$22K 1,522 – –
Citigroup
13
Citigroup
New York
$18K 1,250 +1,250 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$16K 1,100 +1,100 New
FIB
15
First Interstate Bank
Montana
$9K 650 – –
Bank of America
16
Bank of America
North Carolina
$8K 587 – –
FANJ
17
Financial Architects (New Jersey)
New Jersey
$5K 350 +200 +133%
TRCT
18
Tower Research Capital (TRC)
New York
$3K 200 -98,116 -100%
DS
19
DRW Securities
Illinois
– – -76,930 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– – -40,811 Closed
TSS
21
Two Sigma Securities
New York
– – -34,118 Closed
BCM
22
Bayesian Capital Management
New York
– – -31,700 Closed
Lido Advisors
23
Lido Advisors
California
– – -25,830 Closed
TMC
24
Trellus Management Company
Florida
– – -20,000 Closed
Walleye Trading
25
Walleye Trading
New York
– – -3,900 Closed
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