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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

25 hedge funds and large institutions have $27M invested in ProShares UltraPro Short QQQ in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
6
Reduced
6
Closed
6
Calls
$45.3M
Puts
$54.2M
Net Calls
-$8.88M
Net Calls Change
+$526K

Top Buyers

1
RC
1
Randolph Company
Ohio
$11.7M
2
SI
2
SCP Investment
California
$5.59M
3
MG
3
Meditor Group
Bermuda
$2.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.74M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$731K

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$0
2
FTUS
2
Flow Traders U.S.
New York
$0
3
WAM
3
Wolverine Asset Management
Illinois
$61K
4
HIS
4
Harvest Investment Services
Illinois
$379K
5
Barclays
5
Barclays
United Kingdom
$97K
Name Market Value Shares Shares
Change 		Shares
Change %
RC
1
Randolph Company
Ohio
$11.7M 1,147,895 +1,147,895 New
SI
2
SCP Investment
California
$5.59M 550,000 +550,000 New
MG
3
Meditor Group
Bermuda
$2.9M 285,000 +285,000 New
Morgan Stanley
4
Morgan Stanley
New York
$1.74M 170,925 +163,476 +2,195%
TRCT
5
Tower Research Capital (TRC)
New York
$1.4M 137,565 +34,701 +34%
TSS
6
Two Sigma Securities
New York
$764K 75,114 +52,961 +239%
Renaissance Technologies
7
Renaissance Technologies
New York
$731K 71,900 +71,900 New
IMC Chicago
8
IMC Chicago
Illinois
$502K 49,380 +49,380 New
ST
9
Smithfield Trust
Pennsylvania
$398K 39,139 +39,139 New
HIS
10
Harvest Investment Services
Illinois
$379K 38,828 -53,263 -58%
Citadel Advisors
11
Citadel Advisors
Florida
$199K 19,595 +19,595 New
SG Americas Securities
12
SG Americas Securities
New York
$154K 15,100 -34,740 -70%
Walleye Trading
13
Walleye Trading
New York
$131K 12,835 -7,765 -38%
HighTower Advisors
14
HighTower Advisors
Illinois
$117K 11,487 +8,530 +288%
Barclays
15
Barclays
United Kingdom
$97K 9,545 -49,800 -84%
AIC
16
Archer Investment Corporation
Indiana
$85K 8,400 – –
WAM
17
Wolverine Asset Management
Illinois
$61K 6,035 -57,951 -91%
PVH
18
Psagot Value Holdings
Israel
$19K 1,888 +121 +7%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$14K 1,350 +1,100 +440%
UBS Group
20
UBS Group
Switzerland
$13K 1,238 +1,238 New
William Blair & Company
21
William Blair & Company
Illinois
$4K 300 +300 New
EWM
22
Edge Wealth Management
New York
$3K 300 +300 New
KFS
23
Kelly Financial Services
Massachusetts
$2.03K 200 +200 New
Bank of America
24
Bank of America
North Carolina
$1K 87 -500 -85%
HSBC Holdings
25
HSBC Holdings
United Kingdom
– – -89,200 Closed
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