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ProShares Short QQQ
PSQ

Overview Fund Activity

76 hedge funds and large institutions have $135M invested in ProShares Short QQQ in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 25 closing their positions.

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
16
Reduced
27
Closed
25
Calls
$822K
Puts
$515K
Net Calls
+$307K
Net Calls Change
-$982K

Top Buyers

1
MCP
1
Mirador Capital Partners
California
$8.22M
2
WAM
2
Wakefield Asset Management
Colorado
$7.94M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$3.41M
4
LJAC
4
L.J. Altfest & Co
New York
$2.11M
5
ICG
5
InterOcean Capital Group
Tennessee
$1.96M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.7M
2
FTUS
2
Flow Traders U.S.
New York
$873K
3
IMC Chicago
3
IMC Chicago
Illinois
$11.5M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$0
5
SCI
5
Stableford Capital II
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$42.7M 3,447,512 -2,852,346 -45%
GA
2
Greenhaven Associates
New York
$12.5M 1,005,000 – –
IMC Chicago
3
IMC Chicago
Illinois
$11.5M 928,008 -792,212 -46%
MCP
4
Mirador Capital Partners
California
$8.22M 663,642 +646,887 +3,861%
WAM
5
Wakefield Asset Management
Colorado
$7.94M 641,036 +357,616 +126%
UBS Group
6
UBS Group
Switzerland
$5M 403,200 -241,469 -37%
AWCI
7
Alpine Woods Capital Investors
New York
$4.03M 325,000 +75,000 +30%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$3.41M 275,003 +264,550 +2,531%
SL
9
Savior LLC
Massachusetts
$2.89M 233,584 -90,670 -28%
FHA
10
Flagship Harbor Advisors
Massachusetts
$2.88M 232,633 +43,028 +23%
NL
11
NKCFO LLC
Illinois
$2.73M 220,000 +98,000 +80%
VWA
12
V Wealth Advisors
Kansas
$2.47M 199,068 +26,427 +15%
LPL Financial
13
LPL Financial
California
$2.31M 186,157 -63,272 -25%
LJAC
14
L.J. Altfest & Co
New York
$2.11M 170,491 +170,491 New
TRCT
15
Tower Research Capital (TRC)
New York
$2M 161,557 -470,438 -74%
ICG
16
InterOcean Capital Group
Tennessee
$1.96M 157,850 +157,850 New
CF
17
Clarity Financial
Texas
$1.72M 138,793 +138,793 New
OC
18
Oppenheimer & Co
New York
$1.54M 124,544 +100,625 +421%
HF
19
HRT Financial
New York
$1.49M 120,534 +120,534 New
TSS
20
Two Sigma Securities
New York
$1.41M 113,844 +59,386 +109%
SC
21
Solstein Capital
California
$987K 79,624 -4,847 -6%
Osaic Holdings
22
Osaic Holdings
Arizona
$930K 75,095 +44,130 +143%
FTUS
23
Flow Traders U.S.
New York
$873K 70,479 -1,484,323 -95%
ACM
24
Arlington Capital Management
Illinois
$815K 65,775 +7,623 +13%
BA
25
Ballew Advisors
Mississippi
$670K 55,212 -75,212 -58%
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