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ProShares Short QQQ

94 hedge funds and large institutions have $300M invested in ProShares Short QQQ in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 35 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,812% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $949K

338% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 8

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

145% more capital invested

Capital invested by funds: $122M → $300M (+$178M)

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

38% more funds holding

Funds holding: 6894 (+26)

2.73% more ownership

Funds ownership: 4.92%7.64% (+2.7%)

Holders
94
Holders Change
+26
Holders Change %
+38.24%
% of All Funds
1.9%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
40
Increased
35
Reduced
8
Closed
13
Calls
$18.1M
Puts
$949K
Net Calls
+$17.2M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$87.5M +$53.4M +620,842 +142%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$56.5M +$58.7M +682,606 New
IMC Chicago
3
IMC Chicago
Illinois
$20.1M +$11.8M +137,203 +130%
UBS Group
4
UBS Group
Switzerland
$19.4M +$9.02M +104,852 +81%
PPW
5
Pasadena Private Wealth
California
$10.8M +$11.2M +130,175 New
LPL Financial
6
LPL Financial
California
$10.2M +$4.52M +52,498 +74%
SCI
7
Stableford Capital II
Arizona
$9.73M +$10.1M +117,563 New
GA
8
Greenhaven Associates
New York
$8.14M +$8.47M +98,400 New
DRS
9
Deane Retirement Strategies
Louisiana
$7.39M +$7.69M +89,308 New
SL
10
Savior LLC
Massachusetts
$4.14M +$4.31M +50,050 New
TSS
11
Two Sigma Securities
New York
$3.92M +$2.08M +24,179 +104%
DAS
12
Dynamic Advisor Solutions
Arizona
$3.6M +$3.75M +43,533 New
HWA
13
HCR Wealth Advisors
California
$3.32M -$3.39M -39,438 -50%
HW
14
Hamilton Wealth
California
$2.94M +$3.06M +35,521 New
FTUS
15
Flow Traders U.S.
New York
$2.71M +$2.31M +26,847 +455%
WAM
16
Wakefield Asset Management
Colorado
$2.67M +$2.84K +33 +0.1%
KJHP
17
K.J. Harrison & Partners
Ontario, Canada
$2.65M
Baird Financial Group
18
Baird Financial Group
Wisconsin
$2.24M +$2.33M +27,118 New
BCP
19
Berkeley Capital Partners
Georgia
$2.24M +$2.33M +27,038 New
ACM
20
Arlington Capital Management
Illinois
$2.17M +$1.19M +13,818 +111%
NL
21
NKCFO LLC
Illinois
$2.07M +$2.15M +25,000 New
OCM
22
Orser Capital Management
Texas
$1.78M +$1.61M +18,760 +669%
FHA
23
Flagship Harbor Advisors
Massachusetts
$1.72M +$1.76M +20,471 +7,934%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.58M +$793K +9,218 +93%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$1.52M +$1.58M +18,346 New