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ProShares UltraShort QQQ
QID

Overview Fund Activity

52 hedge funds and large institutions have $80.5M invested in ProShares UltraShort QQQ in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 19 closing their positions.

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
18
Increased
13
Reduced
16
Closed
19
Calls
$16.1M
Puts
$16M
Net Calls
+$110K
Net Calls Change
-$54.4M

Top Buyers

1
DS
1
DRW Securities
Illinois
$14M
2
CI
2
CPR Investments
Michigan
$8.87M
3
SEA
3
Stegent Equity Advisors
Texas
$5.07M
4
FTUS
4
Flow Traders U.S.
New York
$3.83M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.03M

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$4.92M
2
IMC Chicago
2
IMC Chicago
Illinois
$0
3
BAM
3
Belpointe Asset Management
Nevada
$3.49M
4
Jane Street
4
Jane Street
New York
$0
5
IAN
5
Integrated Advisors Network
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$484K 18,623 -19,945 -52%
JF
27
Jump Financial
Illinois
$398K 15,309 +15,309 New
Vontobel Holding
28
Vontobel Holding
Switzerland
$396K 15,260 +751 +5%
AWM
29
Axxcess Wealth Management
California
$386K 14,875 +1,153 +8%
CA
30
CoreCap Advisors
Michigan
$328K 12,618 +12,618 New
BWM
31
Bulltick Wealth Management
Florida
$323K 12,450 -7,250 -37%
CTA
32
Colonial Trust Advisors
South Carolina
$301K 11,585 +11,585 New
Brown Advisory
33
Brown Advisory
Maryland
$283K 10,900 – –
Citigroup
34
Citigroup
New York
$271K 10,442 +6,192 +146%
HT
35
Headlands Technologies
Illinois
$246K 9,456 +9,456 New
UBS Group
36
UBS Group
Switzerland
$239K 9,192 -10,561 -53%
OFS
37
Oldfather Financial Services
Nebraska
$216K 8,315 +8,315 New
CTC
38
Chai Trust Company
Illinois
$162K 6,250 – –
CG
39
Cutler Group
California
$149K 5,750 -2,813 -33%
MRCM
40
M&R Capital Management
New Jersey
$134K 5,177 – –
AWM
41
Avior Wealth Management
Nebraska
$132K 5,065 +1,435 +40%
Barclays
42
Barclays
United Kingdom
$125K 4,800 +2,400 +100%
WAM
43
Worth Asset Management
Texas
$85.3K 3,284 +3,284 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$77K 2,950 +2,950 New
FRA
45
Front Row Advisors
California
$53K 2,050 -4,450 -68%
TRCT
46
Tower Research Capital (TRC)
New York
$19K 741 -97,524 -99%
OC
47
Oakworth Capital
Alabama
$13K 500 – –
TAM
48
Tucker Asset Management
Colorado
$5.19K 200 +150 +300%
ACM
49
Antonetti Capital Management
Florida
$1.58K 61 -69 -53%
TFA
50
Toth Financial Advisory
Virginia
$1.3K 50 +50 New
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