QID icon

ProShares UltraShort QQQ
QID

Overview Fund Activity

25 hedge funds and large institutions have $29.2M invested in ProShares UltraShort QQQ in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 19 closing their positions.

Holders
25
Holders Change
-10
Holders Change %
-28.57%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
7
Reduced
5
Closed
19
Calls
$27.2M
Puts
$8.83M
Net Calls
+$18.4M
Net Calls Change
-$609K

Top Buyers

1
BFIC
1
Bedell Frazier Investment Counselling
California
$16.5M
2
Simplex Trading
2
Simplex Trading
Illinois
$1.11M
3
Barclays
3
Barclays
United Kingdom
$891K
4
SG Americas Securities
4
SG Americas Securities
New York
$561K
5
IAN
5
Integrated Advisors Network
Texas
$487K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$461K
2
DS
2
DRW Securities
Illinois
$0
3
PAM
3
PVG Asset Management
Colorado
$0
4
MMG
4
Monetary Management Group
Missouri
$0
5
SM
5
Southport Management
Wyoming
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
26
Southport Management
Wyoming
– – -60,000 Closed
IMC Chicago
27
IMC Chicago
Illinois
– – -33,342 Closed
KC
28
Kingfisher Capital
North Carolina
– – -24,973 Closed
Bank of New York Mellon
29
Bank of New York Mellon
New York
– – -14,003 Closed
FBT
30
First Bank & Trust
South Dakota
– – -14,000 Closed
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
– – -10,400 Closed
FCA
32
FinTrust Capital Advisors
South Carolina
– – -10,000 Closed
CCM
33
Canal Capital Management
Virginia
– – -9,500 Closed
EWM
34
Edge Wealth Management
New York
– – -5,000 Closed
JPLA
35
Joseph P. Lucia & Associates
New York
– – -1,500 Closed
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
– – -700 Closed
NG
37
NWK Group
California
– – -675 Closed
CIAS
38
Capital Investment Advisory Services
North Carolina
– – -500 Closed
MWP
39
MYCIO Wealth Partners
Pennsylvania
– – -125 Closed
William Blair & Company
40
William Blair & Company
Illinois
– – -18 Closed
UBS Group
41
UBS Group
Switzerland
– – -1 Closed
SFS
42
Sowell Financial Services
Arkansas
– – – –
ASN
43
Advisory Services Network
Georgia
– – – –
HT
44
HAP Trading
New York
– – – –
CFGS
45
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
46
Wolverine Trading
Illinois
– – – –
CG
47
Cutler Group
California
– – – –
Wells Fargo
48
Wells Fargo
California
$0 8 – –
HNB
49
Huntington National Bank
Ohio
– – – –
IA
50
IFP Advisors
Florida
– – – –
1
2
3