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ProShares Short QQQ
PSQ

Overview Fund Activity

81 hedge funds and large institutions have $162M invested in ProShares Short QQQ in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 22 closing their positions.

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
21
Increased
18
Reduced
28
Closed
22
Calls
$268K
Puts
$445K
Net Calls
-$177K
Net Calls Change
-$506K

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$16.7M
2
MSCM
2
Marlin Sams Capital Management
New York
$10.8M
3
SCI
3
Stableford Capital II
Arizona
$15M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$2.85M
5
TRCT
5
Tower Research Capital (TRC)
New York
$3.68M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.3M
2
UBS Group
2
UBS Group
Switzerland
$2.53M
3
AWCI
3
Alpine Woods Capital Investors
New York
$866K
4
WAM
4
Wakefield Asset Management
Colorado
$0
5
DAS
5
Dynamic Advisor Solutions
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FTUS
26
Flow Traders U.S.
New York
$914K -$317K -5,861 -26%
CW
27
CreativeOne Wealth
Kansas
$873K +$238K +4,400 +38%
AWCI
28
Alpine Woods Capital Investors
New York
$866K -$9.42M -174,000 -92%
TSS
29
Two Sigma Securities
New York
$842K +$188K +3,474 +29%
GG
30
Gofen & Glossberg
Illinois
$753K +$753K +13,900 New
FWSM
31
First Wilshire Securities Management
California
$715K – – –
IWC
32
Integrated Wealth Concepts
Massachusetts
$650K -$5.42K -100 -0.8%
Zurich Cantonal Bank
33
Zurich Cantonal Bank
Switzerland
$412K – – –
LJAC
34
L.J. Altfest & Co
New York
$396K -$2.76M -50,893 -87%
SS
35
Sunbelt Securities
Texas
$391K +$391K +6,594 New
ACM
36
Aljian Capital Management
Nevada
$382K +$382K +7,061 New
HF
37
HRT Financial
New York
$361K +$361K +6,675 New
EAM
38
Empirical Asset Management
Massachusetts
$326K +$326K +6,028 New
OA
39
Oxbow Advisors
Texas
$313K – – –
PCA
40
Pallas Capital Advisors
Massachusetts
$306K -$73.9K -1,212 -19%
Osaic Holdings
41
Osaic Holdings
Arizona
$291K -$541K -10,012 -65%
IP
42
Intellectus Partners
California
$265K +$265K +4,897 New
PPP
43
Private Portfolio Partners
New Jersey
$258K +$53.2K +982 +26%
Squarepoint
44
Squarepoint
New York
$230K +$230K +4,251 New
SCM
45
Southport Capital Management
Tennessee
$220K +$220K +4,061 New
FHA
46
Flagship Harbor Advisors
Massachusetts
$217K -$2.31M -42,527 -91%
NWM
47
Northcape Wealth Management
New York
$217K +$217K +4,000 New
Vontobel Holding
48
Vontobel Holding
Switzerland
$211K +$124K +2,301 +144%
Wolverine Trading
49
Wolverine Trading
Illinois
$211K +$211K +3,915 New
SWP
50
Stratos Wealth Partners
Ohio
$164K +$164K +3,027 New
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