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ProShares UltraShort QQQ
QID

35 hedge funds and large institutions have $31.3M invested in ProShares UltraShort QQQ in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

27% more capital invested

Capital invested by funds: $24.6M → $31.3M (+$6.75M)

17% more funds holding

Funds holding: 30 → 35 (+5)

1% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $32.5M

0.1% more ownership

Funds ownership: 0.38% → 0.49% (+0.1%)

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
8
Reduced
5
Closed
7
Calls
$32.9M
Puts
$32.5M
Net Calls
+$351K
Net Calls Change
+$74.8M

Top Buyers

1
KC
Kingfisher Capital
North Carolina
+$3.91M
2
PAM
PVG Asset Management
Colorado
+$2.65M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.62M
4
SM
Southport Management
Wyoming
+$1.21M
5
WP
WealthSource Partners
California
+$545K

Top Sellers

1
TRCT
Tower Research Capital (TRC)
New York
-$2.27M
2
ST
Smithfield Trust
Pennsylvania
-$2.23M
3
Goldman Sachs
Goldman Sachs
New York
-$1.24M
4
Citadel Advisors
Citadel Advisors
Florida
-$768K
5
Barclays
Barclays
United Kingdom
-$627K
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$47K – – –
JPLA
27
Joseph P. Lucia & Associates
New York
$45K – – –
Barclays
28
Barclays
United Kingdom
$35K -$627K -1,036 -95%
CIAS
29
Capital Investment Advisory Services
North Carolina
$15K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$9K – – –
FAAS
31
First Allied Advisory Services
California
$8K +$7.87K +13 New
AF
32
Advisornet Financial
Minnesota
$4K – – –
MWP
33
MYCIO Wealth Partners
Pennsylvania
$4K – – –
AIM
34
Advantage Investment Management
Iowa
$2K – – –
William Blair & Company
35
William Blair & Company
Illinois
$1K – – –
ST
36
Smithfield Trust
Pennsylvania
– -$2.23M -3,556 Closed
Goldman Sachs
37
Goldman Sachs
New York
– -$1.24M -1,976 Closed
Citadel Advisors
38
Citadel Advisors
Florida
– -$768K -1,268 Closed
DS
39
DRW Securities
Illinois
– -$518K -825 Closed
Jane Street
40
Jane Street
New York
– -$423K -698 Closed
CYG
41
Clean Yield Group
Vermont
– -$157K -250 Closed
CG
42
Cutler Group
California
– -$44.8K -74 Closed
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