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ProShares UltraShort QQQ
QID

Overview Fund Activity

37 hedge funds and large institutions have $60.6M invested in ProShares UltraShort QQQ in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 11 closing their positions.

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
11
Reduced
8
Closed
11
Calls
$12.9M
Puts
$4.18M
Net Calls
+$8.72M
Net Calls Change
+$6M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$30.7M
2
DS
2
DRW Securities
Illinois
$7.36M
3
TRCT
3
Tower Research Capital (TRC)
New York
$9.8M
4
LJAC
4
L.J. Altfest & Co
New York
$1.62M
5
Squarepoint
5
Squarepoint
New York
$1.46M

Top Sellers

1
ACMH
1
Andar Capital Management (HK)
Hong Kong
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
FTUS
3
Flow Traders U.S.
New York
$649K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$67K 4,300 +850 +25%
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$60K 3,866 +3,866 New
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$56K 3,550 – –
SC
29
Solstein Capital
California
$26K 1,666 -2,392 -59%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$24K 1,545 +1,295 +518%
WPWM
31
Western Pacific Wealth Management
Illinois
$21K 1,375 +1,375 New
ACM
32
Antonetti Capital Management
Florida
$17K 1,100 -600 -35%
Citigroup
33
Citigroup
New York
$13K 800 – –
SCA
34
Snowden Capital Advisors
New York
$7K 500 +500 New
ACMH
35
Andar Capital Management (HK)
Hong Kong
– – -225,000 Closed
Citadel Advisors
36
Citadel Advisors
Florida
– – -205,447 Closed
BRWA
37
B. Riley Wealth Advisors
Florida
– – -85,231 Closed
JF
38
Jump Financial
Illinois
– – -64,914 Closed
BAM
39
Brave Asset Management
New Jersey
– – -29,000 Closed
QC
40
QCM Cayman
Texas
– – -26,083 Closed
TPWA
41
TRUE Private Wealth Advisors
Oregon
– – -24,872 Closed
Wolverine Trading
42
Wolverine Trading
Illinois
– – -24,461 Closed
HIA
43
Harbor Investment Advisory
Maryland
– – -900 Closed
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$0 14 -486 -97%
Osaic Holdings
45
Osaic Holdings
Arizona
– – -409 Closed
Simplex Trading
46
Simplex Trading
Illinois
– – -68 Closed
Wells Fargo
47
Wells Fargo
California
$0 2 – –
TCM
48
Tradewinds Capital Management
Washington
$0 15 – –
OIA
49
Optimum Investment Advisors
Illinois
– – – –
CFGS
50
Concourse Financial Group Securities
Alabama
– – – –
1
2
3