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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

19 hedge funds and large institutions have $11.6M invested in ProShares UltraPro Short QQQ in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
5
Closed
7
Calls
$55.7M
Puts
$24.9M
Net Calls
+$30.8M
Net Calls Change
-$9.15M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$5.36M
2
Citadel Advisors
2
Citadel Advisors
Florida
$992K
3
TMC
3
Trellus Management Company
Florida
$735K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$930K
5
TRCT
5
Tower Research Capital (TRC)
New York
$290K

Top Sellers

1
SI
1
SCP Investment
California
$0
2
Barclays
2
Barclays
United Kingdom
$148K
3
VF
3
Virtu Financial
New York
$0
4
WAM
4
Wolverine Asset Management
Illinois
$580K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
1
HSBC Holdings
United Kingdom
$5.36M 480,900 +460,900 +2,305%
Jane Street
2
Jane Street
New York
$2.12M 190,524 +18,748 +11%
Citadel Advisors
3
Citadel Advisors
Florida
$992K 89,033 +89,033 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$930K 83,500 +46,920 +128%
TMC
5
Trellus Management Company
Florida
$735K 66,000 +66,000 New
WAM
6
Wolverine Asset Management
Illinois
$580K 52,100 -21,300 -29%
TRCT
7
Tower Research Capital (TRC)
New York
$290K 26,001 +25,801 +12,901%
Morgan Stanley
8
Morgan Stanley
New York
$174K 15,616 +15,604 +130,033%
Barclays
9
Barclays
United Kingdom
$148K 13,245 -62,675 -83%
HighTower Advisors
10
HighTower Advisors
Illinois
$140K 12,587 +12,587 New
Simplex Trading
11
Simplex Trading
Illinois
$43K 3,876 +3,876 New
CAM
12
Close Asset Management
United Kingdom
$28K 2,500 -1,000 -29%
PVH
13
Psagot Value Holdings
Israel
$17K 1,522 – –
GP
14
Girard Partners
Pennsylvania
$11K 1,000 +1,000 New
Bank of America
15
Bank of America
North Carolina
$7K 587 – –
UBS Group
16
UBS Group
Switzerland
$6K 524 -13,343 -96%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$2K 150 -200 -57%
LF
18
Lee Financial
Texas
$2K 200 +200 New
SI
19
SCP Investment
California
– – -89,812 Closed
VF
20
Virtu Financial
New York
– – -26,167 Closed
OMC
21
Old Mission Capital
Illinois
– – -11,404 Closed
Wolverine Trading
22
Wolverine Trading
Illinois
– – -10,460 Closed
Citigroup
23
Citigroup
New York
– – -1,250 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
– – -1,100 Closed
FIB
25
First Interstate Bank
Montana
– – -650 Closed
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