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ProShares UltraShort QQQ
QID

Overview Fund Activity

35 hedge funds and large institutions have $33.4M invested in ProShares UltraShort QQQ in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
10
Reduced
7
Closed
7
Calls
$23.2M
Puts
$4.27M
Net Calls
+$19M
Net Calls Change
+$18.6M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$6.86M
2
DS
2
DRW Securities
Illinois
$4.39M
3
PAM
3
PVG Asset Management
Colorado
$3.54M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.13M
5
IMC Chicago
5
IMC Chicago
Illinois
$784K

Top Sellers

1
SFS
1
Sowell Financial Services
Arkansas
$0
2
KC
2
Kingfisher Capital
North Carolina
$587K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.8M
4
BHB
4
Bank Hapoalim BM
Israel
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPLA
26
Joseph P. Lucia & Associates
New York
$35K 1,500 – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$16K 700 +400 +133%
NG
28
NWK Group
California
$16K 675 +675 New
CIAS
29
Capital Investment Advisory Services
North Carolina
$12K 500 – –
AG
30
Advisor Group
Arizona
$10K 430 -3,952 -90%
MWP
31
MYCIO Wealth Partners
Pennsylvania
$3K 125 – –
AF
32
Advisornet Financial
Minnesota
$3K 135 +1 +0.7%
SFS
33
Sowell Financial Services
Arkansas
– – -127,924 Closed
BHB
34
Bank Hapoalim BM
Israel
– – -19,000 Closed
VF
35
Virtu Financial
New York
– – -13,448 Closed
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
– – -10,351 Closed
UBS Group
37
UBS Group
Switzerland
$0 1 -10,227 -100%
FIA
38
FNY Investment Advisers
New York
– – -5,000 Closed
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
– – -1,572 Closed
FAAS
40
First Allied Advisory Services
California
– – -267 Closed
Walleye Trading
41
Walleye Trading
New York
– – – –
CG
42
Cutler Group
California
– – – –
William Blair & Company
43
William Blair & Company
Illinois
$0 18 – –
Wells Fargo
44
Wells Fargo
California
$0 8 – –
HNB
45
Huntington National Bank
Ohio
– – – –
CFGS
46
Concourse Financial Group Securities
Alabama
– – – –
IA
47
IFP Advisors
Florida
– – – –
1
2