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ProShares UltraShort QQQ
QID

Overview Fund Activity

35 hedge funds and large institutions have $37.2M invested in ProShares UltraShort QQQ in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
3
Reduced
19
Closed
14
Calls
$12.2M
Puts
$7.57M
Net Calls
+$4.63M
Net Calls Change
+$1.02M

Top Buyers

1
SFS
1
Sowell Financial Services
Arkansas
$9.06M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.38M
3
ACM
3
Arlington Capital Management
Illinois
$1.37M
4
TRCT
4
Tower Research Capital (TRC)
New York
$5.26M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$1.13M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$7.3M
2
KC
2
Kingfisher Capital
North Carolina
$357K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.24M
4
BFIC
4
Bedell Frazier Investment Counselling
California
$0
5
TSS
5
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$79K 3,011 +3,011 New
FIA
27
FNY Investment Advisers
New York
$78K 3,000 -17,000 -85%
SL
28
Savior LLC
Massachusetts
$34K 1,303 -3,394 -72%
Bank of America
29
Bank of America
North Carolina
$23K 891 +891 New
Citigroup
30
Citigroup
New York
$21K 800 +800 New
S
31
SignatureFD
Georgia
$6K 211 +211 New
AF
32
Advisornet Financial
Minnesota
$1K 33 -103 -76%
BFIC
33
Bedell Frazier Investment Counselling
California
– – -519,015 Closed
TSS
34
Two Sigma Securities
New York
– – -239,391 Closed
QC
35
QCM Cayman
Texas
– – -71,022 Closed
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
– – -35,378 Closed
SHJ
37
Sharkey, Howes & Javer
Colorado
– – -35,000 Closed
GIM
38
Guild Investment Management
California
– – -22,000 Closed
HR
39
Hayden Royal
North Carolina
– – -20,000 Closed
CS
40
Credit Suisse
Switzerland
– – -20,000 Closed
DWM
41
Dakota Wealth Management
Florida
– – -19,165 Closed
Simplex Trading
42
Simplex Trading
Illinois
$0 21,136 -9,760 -32%
Barclays
43
Barclays
United Kingdom
– – -5,658 Closed
CG
44
Cutler Group
California
– – -3,900 Closed
HWA
45
HCR Wealth Advisors
California
– – -200 Closed
TCM
46
Tradewinds Capital Management
Washington
$0 15 -46 -75%
Wells Fargo
47
Wells Fargo
California
$0 2 -6 -75%
Fidelity Investments
48
Fidelity Investments
Massachusetts
– – -1 Closed
William Blair & Company
49
William Blair & Company
Illinois
– – -1 Closed
CFGS
50
Concourse Financial Group Securities
Alabama
– – – –
1
2
3