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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

20 hedge funds and large institutions have $10.2M invested in ProShares UltraPro Short QQQ in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 9 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
5
Reduced
3
Closed
9
Calls
$141M
Puts
$151M
Net Calls
-$9.41M
Net Calls Change
-$40.2M

Top Buyers

1
HIS
1
Harvest Investment Services
Illinois
$1.31M
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.72M
3
SG Americas Securities
3
SG Americas Securities
New York
$835K
4
Barclays
4
Barclays
United Kingdom
$995K
5
FTUS
5
Flow Traders U.S.
New York
$655K

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$1.5M
2
Jane Street
2
Jane Street
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$0
5
TMC
5
Trellus Management Company
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
1
Tower Research Capital (TRC)
New York
$1.72M 102,864 +76,863 +296%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$1.5M 89,200 -391,700 -81%
HIS
3
Harvest Investment Services
Illinois
$1.31M 92,091 +92,091 New
WAM
4
Wolverine Asset Management
Illinois
$1.07M 63,986 +11,886 +23%
Barclays
5
Barclays
United Kingdom
$995K 59,345 +46,100 +348%
SG Americas Securities
6
SG Americas Securities
New York
$835K 49,840 +49,840 New
FTUS
7
Flow Traders U.S.
New York
$655K 39,088 +39,088 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$503K 30,028 +30,028 New
TSS
9
Two Sigma Securities
New York
$371K 22,153 +22,153 New
Walleye Trading
10
Walleye Trading
New York
$345K 20,600 +20,600 New
HF
11
HRT Financial
New York
$290K 17,319 +17,319 New
HCM
12
Hengehold Capital Management
Ohio
$241K 14,400 +14,400 New
AIC
13
Archer Investment Corporation
Indiana
$141K 8,400 +8,400 New
Morgan Stanley
14
Morgan Stanley
New York
$125K 7,449 -8,167 -52%
HighTower Advisors
15
HighTower Advisors
Illinois
$49K 2,957 -9,630 -77%
PVH
16
Psagot Value Holdings
Israel
$30K 1,767 +245 +16%
Bank of America
17
Bank of America
North Carolina
$10K 587 – –
FANJ
18
Financial Architects (New Jersey)
New Jersey
$5K 250 +100 +67%
Jane Street
19
Jane Street
New York
– – -190,524 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– – -89,033 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– – -83,500 Closed
TMC
22
Trellus Management Company
Florida
– – -66,000 Closed
Simplex Trading
23
Simplex Trading
Illinois
– – -3,876 Closed
CAM
24
Close Asset Management
United Kingdom
– – -2,500 Closed
GP
25
Girard Partners
Pennsylvania
– – -1,000 Closed
1
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