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ProShares UltraShort QQQ
QID

Overview Fund Activity

41 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.

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.65%
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

Top Buyers

1
TF
1
Trek Financial
Arizona
$6.51M
2
JWS
2
Juncture Wealth Strategies
Arizona
$4.59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.99M
5
JHCP
5
Jackson Hole Capital Partners
Oklahoma
$2.44M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$9.69M
2
DS
2
DRW Securities
Illinois
$3.65M
3
LJAC
3
L.J. Altfest & Co
New York
$0
4
Squarepoint
4
Squarepoint
New York
$0
5
TSS
5
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Solstein Capital
California
$200K 11,482 +9,816 +589%
HighTower Advisors
27
HighTower Advisors
Illinois
$188K 10,806 +10,806 New
CTC
28
Chai Trust Company
Illinois
$109K 6,250 – –
Citigroup
29
Citigroup
New York
$44K 2,500 +1,700 +213%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$43K 2,450 -1,100 -31%
Osaic Holdings
31
Osaic Holdings
Arizona
$32K 1,834 +1,834 New
AWM
32
Avior Wealth Management
Nebraska
$28K 1,655 +1,655 New
WPWM
33
Western Pacific Wealth Management
Illinois
$23K 1,375 – –
UBS Group
34
UBS Group
Switzerland
$22K 1,252 +1,252 New
YAL
35
Your Advocates Ltd
Texas
$17K 1,000 +1,000 New
OC
36
Oakworth Capital
Alabama
$9K 500 +500 New
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$7K 414 +400 +2,857%
ACM
38
Antonetti Capital Management
Florida
$2K 100 -1,000 -91%
TCM
39
Tradewinds Capital Management
Washington
$2K 106 +91 +607%
TAM
40
Tucker Asset Management
Colorado
$873 50 +50 New
LJAC
41
L.J. Altfest & Co
New York
– – -103,863 Closed
Squarepoint
42
Squarepoint
New York
– – -93,252 Closed
TSS
43
Two Sigma Securities
New York
– – -52,250 Closed
WAP
44
Wealthcare Advisory Partners
Pennsylvania
– – -32,465 Closed
HF
45
HRT Financial
New York
– – -16,449 Closed
KC
46
Kingfisher Capital
North Carolina
– – -13,697 Closed
BCV
47
Banque Cantonale Vaudoise
Switzerland
– – -8,933 Closed
WAM
48
Wolverine Asset Management
Illinois
– – -4,300 Closed
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
– – -3,866 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– – -1,545 Closed
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2
3