ProShares UltraShort QQQ Institutional Ownership

(ETF)
QID 
$32.31
*  
0.15
0.47%
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*Delayed - data as of Aug. 4, 2015  -  Find a broker to begin trading QID now


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Ownership Summary


Institutional Ownership 11.56%
Total Shares Outstanding (millions) 10
Total Value of Holdings (millions) $37

Active Positions

Holders Shares
Increased Positions 16 360,104
Decreased Positions 20 681,938
Held Positions 7 123,570
Total Institutional Shares 43 1,165,612

New and Sold Out Positions


Holders Shares
New Positions 8 130,658
Sold Out Positions 10 65,387

43 Institutional Holders
1,165,612 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) 7,503
VIRTU FINANCIAL LLC 06/30/2015 205,039 121,784 146.28 6,594
TOWER RESEARCH CAPITAL LLC (TRC) 06/30/2015 155,886 86,409 124.37 5,013
PVG ASSET MANAGEMENT 03/31/2015 104,430 (481,439) (82.18) 3,358
BRIGHTFIELD CAPITAL MANAGEMENT LLC 03/31/2015 100,000 100,000 New 3,216
QCM CAYMAN, LTD. 03/31/2015 81,646 11,603 16.57 2,626
TOCQUEVILLE ASSET MANAGEMENT L.P. 06/30/2015 64,920 (1,200) (1.82) 2,088
SG AMERICAS SECURITIES, LLC 03/31/2015 50,000 0 0.00 1,608
SUSQUEHANNA INTERNATIONAL GROUP, LLP 03/31/2015 29,750 (56,909) (65.67) 957
ROYAL BANK OF CANADA 03/31/2015 25,776 (49,803) (65.9) 829
BOTTY INVESTORS LLC 06/30/2015 25,000 0 0.00 804
SPRINGBOK CAPITAL MANAGEMENT, LLC 03/31/2015 25,000 0 0.00 804
JANE STREET GROUP, LLC 03/31/2015 16,284 16,284 New 524
CMT TRADING LLC 03/31/2015 8,341 (618) (6.9) 268
WALLEYE TRADING LLC 03/31/2015 7,721 7,500 3,393.67 248

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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