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ProShares UltraShort QQQ
QID

Overview Fund Activity

32 hedge funds and large institutions have $18.5M invested in ProShares UltraShort QQQ in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
6
Reduced
11
Closed
9
Calls
$7.19M
Puts
$5.71M
Net Calls
+$1.48M
Net Calls Change
-$3.15M

Top Buyers

1
DS
1
DRW Securities
Illinois
$3.48M
2
TSS
2
Two Sigma Securities
New York
$1.47M
3
SM
3
Southport Management
Wyoming
$1.44M
4
FTUS
4
Flow Traders U.S.
New York
$578K
5
QC
5
QCM Cayman
Texas
$419K

Top Sellers

1
SFS
1
Sowell Financial Services
Arkansas
$0
2
IMC Chicago
2
IMC Chicago
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$461K
4
Jane Street
4
Jane Street
New York
$0
5
TFA
5
Toth Financial Advisory
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
26
Simplex Trading
Illinois
$1K 68 -21,068 -100%
Bank of America
27
Bank of America
North Carolina
$1K 54 -837 -94%
AF
28
Advisornet Financial
Minnesota
$1K 33 – –
AWA
29
Arkadios Wealth Advisors
Georgia
$1K 60 +60 New
SFS
30
Sowell Financial Services
Arkansas
– – -377,849 Closed
IMC Chicago
31
IMC Chicago
Illinois
– – -279,254 Closed
Jane Street
32
Jane Street
New York
– – -49,458 Closed
TFA
33
Toth Financial Advisory
Virginia
– – -38,750 Closed
WP
34
WealthSource Partners
California
– – -11,775 Closed
HF
35
HRT Financial
New York
– – -9,037 Closed
Lazard Asset Management
36
Lazard Asset Management
New York
$0 1 -6,000 -100%
UBS Group
37
UBS Group
Switzerland
– – -3,011 Closed
FIA
38
FNY Investment Advisers
New York
– – -3,000 Closed
SL
39
Savior LLC
Massachusetts
– – -1,303 Closed
IA
40
IFP Advisors
Florida
– – – –
TCM
41
Tradewinds Capital Management
Washington
$0 15 – –
CFGS
42
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
43
Wells Fargo
California
$0 2 – –
CG
44
Cutler Group
California
– – – –
HT
45
HAP Trading
New York
– – – –
HNB
46
Huntington National Bank
Ohio
– – – –
1
2