QID icon

ProShares UltraShort QQQ
QID

Overview Fund Activity

42 hedge funds and large institutions have $48.8M invested in ProShares UltraShort QQQ in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 25 closing their positions.

Holders
42
Holders Change
-10
Holders Change %
-19.23%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
7
Reduced
8
Closed
25
Calls
$5.91M
Puts
$7.18M
Net Calls
-$1.28M
Net Calls Change
-$1.39M

Top Buyers

1
MF
1
Manchester Financial
California
$24M
2
TRCT
2
Tower Research Capital (TRC)
New York
$4.25M
3
AWM
3
Axxcess Wealth Management
California
$1.84M
4
IMC Chicago
4
IMC Chicago
Illinois
$1.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.65M

Top Sellers

1
DS
1
DRW Securities
Illinois
$0
2
JWS
2
Juncture Wealth Strategies
Arizona
$0
3
CI
3
CPR Investments
Michigan
$0
4
PVH
4
Psagot Value Holdings
Israel
$0
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Savant Capital
Illinois
$176K 10,000 +10,000 New
CTA
27
Colonial Trust Advisors
South Carolina
$124K 7,085 -4,500 -39%
MM
28
Main Management
California
$123K 7,000 +7,000 New
CTC
29
Chai Trust Company
Illinois
$110K 6,250 – –
Citigroup
30
Citigroup
New York
$88.7K 5,050 -5,392 -52%
Barclays
31
Barclays
United Kingdom
$84K 4,800 – –
SS
32
Sunbelt Securities
Texas
$54.5K 3,000 +3,000 New
FIA
33
FNY Investment Advisers
New York
$52K 3,000 +3,000 New
BCV
34
Banque Cantonale Vaudoise
Switzerland
$44K 2,500 +2,500 New
IA
35
IFP Advisors
Florida
$39K 1,500 +1,500 New
BTI
36
Blue Trust Inc
Georgia
$16K 634 +634 New
OC
37
Oakworth Capital
Alabama
$8.79K 500 – –
TAM
38
Tucker Asset Management
Colorado
$3.51K 200 – –
AIP
39
Ahrens Investment Partners
Louisiana
$2.32K 132 +132 New
TFA
40
Toth Financial Advisory
Virginia
$879 50 – –
ACM
41
Antonetti Capital Management
Florida
$105 6 -55 -90%
WAM
42
WFA Asset Management
Wisconsin
$71 4 +4 New
HNB
43
Huntington National Bank
Ohio
– – – –
DS
44
DRW Securities
Illinois
– – -537,957 Closed
JWS
45
Juncture Wealth Strategies
Arizona
– – -518,358 Closed
CI
46
CPR Investments
Michigan
– – -341,687 Closed
PVH
47
Psagot Value Holdings
Israel
– – -189,600 Closed
FTUS
48
Flow Traders U.S.
New York
– – -147,450 Closed
CFA
49
Camarda Financial Advisors
Florida
– – -108,356 Closed
BRWA
50
B. Riley Wealth Advisors
Florida
– – -67,045 Closed
1
2
3