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ProShares UltraShort QQQ
QID

Overview Fund Activity

36 hedge funds and large institutions have $38.9M invested in ProShares UltraShort QQQ in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 10 closing their positions.

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
6
Reduced
5
Closed
10
Calls
$7.53M
Puts
$4.8M
Net Calls
+$2.73M
Net Calls Change
+$1.25M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$8.75M
2
ACMH
2
Andar Capital Management (HK)
Hong Kong
$4.49M
3
IMC Chicago
3
IMC Chicago
Illinois
$4.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.1M
5
FTUS
5
Flow Traders U.S.
New York
$3.06M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
ACM
2
Arlington Capital Management
Illinois
$0
3
TSS
3
Two Sigma Securities
New York
$652K
4
DS
4
DRW Securities
Illinois
$2.86M
5
BWA
5
BDO Wealth Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$71K 3,550 – –
WAM
27
Wolverine Asset Management
Illinois
$68K 3,450 – –
ACM
28
Antonetti Capital Management
Florida
$34K 1,700 +1,700 New
HIA
29
Harbor Investment Advisory
Maryland
$18K 900 +900 New
Citigroup
30
Citigroup
New York
$16K 800 – –
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$10K 500 -1,600 -76%
Osaic Holdings
32
Osaic Holdings
Arizona
$8K 409 +409 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$5K 250 +250 New
Simplex Trading
34
Simplex Trading
Illinois
$1K 68 – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
– – -93,979 Closed
ACM
36
Arlington Capital Management
Illinois
– – -38,823 Closed
BWA
37
BDO Wealth Advisors
Florida
– – -12,237 Closed
JWM
38
Jeppson Wealth Management
California
– – -10,485 Closed
HighTower Advisors
39
HighTower Advisors
Illinois
– – -9,698 Closed
S
40
SignatureFD
Georgia
– – -211 Closed
AWA
41
Arkadios Wealth Advisors
Georgia
– – -60 Closed
Bank of America
42
Bank of America
North Carolina
– – -54 Closed
AF
43
Advisornet Financial
Minnesota
– – -33 Closed
Lazard Asset Management
44
Lazard Asset Management
New York
– – -1 Closed
IA
45
IFP Advisors
Florida
– – – –
OIA
46
Optimum Investment Advisors
Illinois
– – – –
TCM
47
Tradewinds Capital Management
Washington
$0 15 – –
LOPW
48
Live Oak Private Wealth
North Carolina
– – – –
Wells Fargo
49
Wells Fargo
California
$0 2 – –
HNB
50
Huntington National Bank
Ohio
– – – –
1
2
3