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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$115M 9,464,425 +6,016,913 +175%
UBS Group
2
UBS Group
Switzerland
$15.7M 1,285,593 +882,393 +219%
GA
3
Greenhaven Associates
New York
$12.3M 1,005,000 – –
SCI
4
Stableford Capital II
Arizona
$11.9M 999,283 +999,283 New
AWCI
5
Alpine Woods Capital Investors
New York
$11.6M 950,000 +625,000 +192%
WAM
6
Wakefield Asset Management
Colorado
$7.86M 644,635 +3,599 +0.6%
DAS
7
Dynamic Advisor Solutions
Arizona
$6.55M 537,461 +507,224 +1,677%
LPL Financial
8
LPL Financial
California
$5.74M 470,889 +284,732 +153%
PHIMC
9
Private Harbour Investment Management & Counsel
Ohio
$4.79M 392,892 +392,892 New
ASN
10
Advisory Services Network
Georgia
$4.31M 353,450 +353,450 New
LJAC
11
L.J. Altfest & Co
New York
$3.55M 290,987 +120,496 +71%
OC
12
Oppenheimer & Co
New York
$3.15M 258,558 +134,014 +108%
ICG
13
InterOcean Capital Group
Tennessee
$3.03M 248,832 +90,982 +58%
IMC Chicago
14
IMC Chicago
Illinois
$2.97M 243,655 -684,353 -74%
FHA
15
Flagship Harbor Advisors
Massachusetts
$2.88M 232,633 – –
SC
16
Solstein Capital
California
$2.61M 213,860 +134,236 +169%
GCC
17
Game Creek Capital
Massachusetts
$2.59M 212,500 +212,500 New
VWA
18
V Wealth Advisors
Kansas
$2.57M 210,925 +11,857 +6%
SL
19
Savior LLC
Massachusetts
$2.43M 199,114 -34,470 -15%
ACM
20
Arlington Capital Management
Illinois
$1.69M 138,608 +72,833 +111%
LSC
21
Lesa Sroufe & Co
Washington
$1.63M 133,949 +80,940 +153%
FTUS
22
Flow Traders U.S.
New York
$1.39M 113,719 +43,240 +61%
TRCT
23
Tower Research Capital (TRC)
New York
$1.36M 111,750 -49,807 -31%
PAM
24
PVG Asset Management
Colorado
$1.25M 102,546 +102,546 New
KJHP
25
K.J. Harrison & Partners
Ontario, Canada
$1.23M 100,000 +100,000 New
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