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ProShares Short QQQ
PSQ

Overview Fund Activity

84 hedge funds and large institutions have $245M invested in ProShares Short QQQ in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
1.48%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
22
Increased
23
Reduced
19
Closed
12
Calls
$1.01M
Puts
$678K
Net Calls
+$329K
Net Calls Change
+$22K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$115M
2
SCI
2
Stableford Capital II
Arizona
$11.9M
3
UBS Group
3
UBS Group
Switzerland
$15.7M
4
AWCI
4
Alpine Woods Capital Investors
New York
$11.6M
5
DAS
5
Dynamic Advisor Solutions
Arizona
$6.55M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$2.97M
2
MCP
2
Mirador Capital Partners
California
$134K
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$132K
4
NL
4
NKCFO LLC
Illinois
$0
5
CF
5
Clarity Financial
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$939K +$22.9K +376 +3%
TC
27
Tatro Capital
Kentucky
$895K +$895K +14,689 New
FWSM
28
First Wilshire Securities Management
California
$805K +$805K +13,200 New
IWC
29
Integrated Wealth Concepts
Massachusetts
$737K +$737K +12,100 New
TSS
30
Two Sigma Securities
New York
$736K -$651K -10,691 -47%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$734K +$734K +12,044 New
CW
32
CreativeOne Wealth
Kansas
$714K +$107K +1,760 +18%
BA
33
Ballew Advisors
Mississippi
$666K – – –
AIM
34
Axiom Investment Management
New York
$641K +$641K +10,517 New
Citadel Advisors
35
Citadel Advisors
Florida
$558K -$29.8K -488 -5%
Simplex Trading
36
Simplex Trading
Illinois
$494K -$32.2K -520 -6%
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$464K +$335K +5,523 +260%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$413K +$413K +6,775 New
QC
39
QCM Cayman
Texas
$382K +$220K +3,612 +136%
BPA
40
Beacon Pointe Advisors
California
$360K -$73.2K -1,200 -17%
OA
41
Oxbow Advisors
Texas
$352K – – –
PCA
42
Pallas Capital Advisors
Massachusetts
$344K +$344K +6,228 New
Brown Advisory
43
Brown Advisory
Maryland
$335K – – –
BW
44
Bison Wealth
Georgia
$245K -$256K -4,200 -51%
JWM
45
Jeppson Wealth Management
California
$240K +$240K +3,945 New
PPP
46
Private Portfolio Partners
New Jersey
$231K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$230K – – –
Northern Trust
48
Northern Trust
Illinois
$201K +$201K +3,300 New
HFS
49
Howard Financial Services
Texas
$201K +$201K +3,300 New
Wells Fargo
50
Wells Fargo
California
$196K -$39.6K -650 -17%
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