ProShares UltraShort QQQ Institutional Ownership

(ETF)
QID 
$34.77
*  
0.18
0.52%
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*Delayed - data as of Jul. 6, 2015  -  Find a broker to begin trading QID now


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Ownership Summary


Institutional Ownership 10.01%
Total Shares Outstanding (millions) 10
Total Value of Holdings (millions) $34

Active Positions

Holders Shares
Increased Positions 18 241,068
Decreased Positions 19 704,128
Held Positions 6 29,092
Total Institutional Shares 43 974,288

New and Sold Out Positions


Holders Shares
New Positions 11 143,665
Sold Out Positions 7 49,668

43 Institutional Holders
974,288 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
GOLDMAN SACHS GROUP INC 03/31/2015 233,297 (16,229) (6.5) 8,070
PVG ASSET MANAGEMENT 03/31/2015 104,430 (481,439) (82.18) 3,612
BRIGHTFIELD CAPITAL MANAGEMENT LLC 03/31/2015 100,000 100,000 New 3,459
VIRTU FINANCIAL LLC 03/31/2015 83,255 63,900 330.15 2,880
QCM CAYMAN, LTD. 03/31/2015 81,646 11,603 16.57 2,824
TOWER RESEARCH CAPITAL LLC (TRC) 03/31/2015 69,477 (24,009) (25.68) 2,403
TOCQUEVILLE ASSET MANAGEMENT L.P. 03/31/2015 66,120 12,300 22.85 2,287
SG AMERICAS SECURITIES, LLC 03/31/2015 50,000 0 0.00 1,730
SUSQUEHANNA INTERNATIONAL GROUP, LLP 03/31/2015 29,750 (56,909) (65.67) 1,029
ROYAL BANK OF CANADA 03/31/2015 25,776 (49,803) (65.9) 892
BOTTY INVESTORS LLC 03/31/2015 25,000 (14,800) (37.19) 865
SPRINGBOK CAPITAL MANAGEMENT, LLC 03/31/2015 25,000 0 0.00 865
JANE STREET GROUP, LLC 03/31/2015 16,284 16,284 New 563
SIMPLEX TRADING, LLC 03/31/2015 12,757 12,757 New 441
CMT TRADING LLC 03/31/2015 8,341 (618) (6.9) 289

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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