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ProShares UltraShort QQQ

40 hedge funds and large institutions have $58.2M invested in ProShares UltraShort QQQ in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

701% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $2.88M

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

11% more funds holding

Funds holding: 3640 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $60.6M → $58.2M (-$2.46M)

2.32% less ownership

Funds ownership: 6.17%3.86% (-2.3%)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% 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
15
Increased
14
Reduced
9
Closed
11
Calls
$23.1M
Puts
$2.88M
Net Calls
+$20.2M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Solstein Capital
California
$200K +$187K +1,963 +589%
HighTower Advisors
27
HighTower Advisors
Illinois
$188K +$205K +2,161 New
CTC
28
Chai Trust Company
Illinois
$109K
Citigroup
29
Citigroup
New York
$44K +$32.3K +340 +213%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$43K -$20.9K -220 -31%
Osaic Holdings
31
Osaic Holdings
Arizona
$32K +$34.9K +367 New
AWM
32
Avior Wealth Management
Nebraska
$28K +$31.5K +331 New
WPWM
33
Western Pacific Wealth Management
Illinois
$23K
UBS Group
34
UBS Group
Switzerland
$22K +$23.8K +250 New
YAL
35
Your Advocates Ltd
Texas
$17K +$19K +200 New
OC
36
Oakworth Capital
Alabama
$9K +$9.51K +100 New
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$7K +$7.61K +80 +2,667%
ACM
38
Antonetti Capital Management
Florida
$2K -$19K -200 -91%
TCM
39
Tradewinds Capital Management
Washington
$2K +$1.71K +18 +600%
TAM
40
Tucker Asset Management
Colorado
$873 +$951 +10 New
LJAC
41
L.J. Altfest & Co
New York
-$1.62M -20,773 Closed
Squarepoint
42
Squarepoint
New York
-$1.46M -18,650 Closed
TSS
43
Two Sigma Securities
New York
-$817K -10,450 Closed
WAP
44
Wealthcare Advisory Partners
Pennsylvania
-$508K -6,493 Closed
HF
45
HRT Financial
New York
-$257K -3,290 Closed
KC
46
Kingfisher Capital
North Carolina
-$214K -2,739 Closed
BCV
47
Banque Cantonale Vaudoise
Switzerland
-$140K -1,787 Closed
WAM
48
Wolverine Asset Management
Illinois
-$67K -860 Closed
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
-$60K -773 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
-$24K -309 Closed