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ProShares Short QQQ
PSQ

Overview Fund Activity

82 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, 29 reducing their positions, and 21 closing their positions.

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.27%
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
29
Closed
21
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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$51.3M 4,739,860 -4,724,565 -50%
IMC Chicago
2
IMC Chicago
Illinois
$16.7M 1,543,699 +1,300,044 +534%
SCI
3
Stableford Capital II
Arizona
$15M 1,240,848 +241,565 +24%
GA
4
Greenhaven Associates
New York
$10.9M 1,005,000 – –
MSCM
5
Marlin Sams Capital Management
New York
$10.8M 1,000,000 +1,000,000 New
PHIMC
6
Private Harbour Investment Management & Counsel
Ohio
$4.24M 391,811 -1,081 -0.3%
TRCT
7
Tower Research Capital (TRC)
New York
$3.68M 339,756 +228,006 +204%
SC
8
Solstein Capital
California
$3.52M 325,262 +111,402 +52%
GCC
9
Game Creek Capital
Massachusetts
$3.52M 325,000 +112,500 +53%
ASN
10
Advisory Services Network
Georgia
$3.3M 304,403 -49,047 -14%
ICG
11
InterOcean Capital Group
Tennessee
$2.98M 275,149 +26,317 +11%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$2.85M 263,179 +252,331 +2,326%
UBS Group
13
UBS Group
Switzerland
$2.53M 233,418 -1,052,175 -82%
OC
14
Oppenheimer & Co
New York
$2.29M 211,560 -46,998 -18%
VWA
15
V Wealth Advisors
Kansas
$2.2M 202,773 -8,152 -4%
SL
16
Savior LLC
Massachusetts
$1.71M 158,433 -40,681 -20%
KJHP
17
K.J. Harrison & Partners
Ontario, Canada
$1.63M 150,000 +50,000 +50%
LPL Financial
18
LPL Financial
California
$1.57M 144,801 -326,088 -69%
HAM
19
Hedges Asset Management
Nevada
$1.56M 144,000 +144,000 New
Jane Street
20
Jane Street
New York
$1.53M 140,999 +140,999 New
LSC
21
Lesa Sroufe & Co
Washington
$1.37M 126,209 -7,740 -6%
MCP
22
Mirador Capital Partners
California
$1.3M 119,666 +108,691 +990%
Citadel Advisors
23
Citadel Advisors
Florida
$1.1M 101,530 +55,795 +122%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$947K 87,421 +87,421 New
ACM
25
Arlington Capital Management
Illinois
$917K 84,650 -53,958 -39%
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