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ProShares UltraShort QQQ
QID

Overview Fund Activity

53 hedge funds and large institutions have $135M invested in ProShares UltraShort QQQ in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
53
Holders Change
+10
Holders Change %
+23.26%
% of All Funds
0.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
21
Increased
15
Reduced
11
Closed
11
Calls
$57.2M
Puts
$2.71M
Net Calls
+$54.5M
Net Calls Change
+$14.9M

Top Buyers

1
PVH
1
Psagot Value Holdings
Israel
$45.7M
2
IMC Chicago
2
IMC Chicago
Illinois
$19.1M
3
BAM
3
Belpointe Asset Management
Nevada
$8.76M
4
Bank of America
4
Bank of America
North Carolina
$3.7M
5
Jane Street
5
Jane Street
New York
$4.39M

Top Sellers

1
TF
1
Trek Financial
Arizona
$0
2
DS
2
DRW Securities
Illinois
$5.22M
3
TRCT
3
Tower Research Capital (TRC)
New York
$2.7M
4
CG
4
Cutler Group
California
$234K
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
26
Caprock Group
Idaho
$552K 20,142 +20,142 New
UBS Group
27
UBS Group
Switzerland
$542K 19,753 +16,931 +600%
BWM
28
Bulltick Wealth Management
Florida
$540K 19,700 +10,150 +106%
GIM
29
Guild Investment Management
California
$498K 18,150 +3,150 +21%
AWM
30
Apollon Wealth Management
South Carolina
$405K 14,775 +14,775 New
FLPIM
31
F.L. Putnam Investment Management
Massachusetts
$402K 14,645 +14,645 New
Vontobel Holding
32
Vontobel Holding
Switzerland
$398K 14,509 +14,509 New
AWM
33
Axxcess Wealth Management
California
$376K 13,722 -395 -3%
Brown Advisory
34
Brown Advisory
Maryland
$299K 10,900 +10,900 New
XSC
35
X-Square Capital
Puerto Rico
$285K 10,375 +375 +4%
FTUS
36
Flow Traders U.S.
New York
$283K 10,317 -23,699 -70%
CG
37
Cutler Group
California
$234K 8,563 -56,649 -87%
FRA
38
Front Row Advisors
California
$178K 6,500 +6,500 New
CTC
39
Chai Trust Company
Illinois
$171K 6,250 – –
MRCM
40
M&R Capital Management
New Jersey
$142K 5,177 – –
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$120K 4,370 +4,370 New
Citigroup
42
Citigroup
New York
$117K 4,250 +3,400 +400%
Osaic Holdings
43
Osaic Holdings
Arizona
$110K 3,982 +3,982 New
AWM
44
Avior Wealth Management
Nebraska
$99K 3,630 -4,630 -56%
Barclays
45
Barclays
United Kingdom
$66K 2,400 -11,000 -82%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$56K 2,055 +2,055 New
OC
47
Oakworth Capital
Alabama
$14K 500 – –
IA
48
IFP Advisors
Florida
$13K 500 +500 New
FFA
49
Fairfield Financial Advisors
Massachusetts
$11K 400 – –
WPWM
50
Western Pacific Wealth Management
Illinois
$10K 375 -1,000 -73%
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