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ProShares UltraShort QQQ
QID

Overview Fund Activity

47 hedge funds and large institutions have $87.9M invested in ProShares UltraShort QQQ in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
8
Reduced
9
Closed
11
Calls
$2.75M
Puts
$1.48M
Net Calls
+$1.27M
Net Calls Change
+$2.54M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$15M
2
DS
2
DRW Securities
Illinois
$13.7M
3
TF
3
Trek Financial
Arizona
$11.5M
4
GS
4
GTS Securities
New York
$6.83M
5
TRCT
5
Tower Research Capital (TRC)
New York
$5.74M

Top Sellers

1
BAM
1
Belpointe Asset Management
Nevada
$0
2
AWM
2
Axxcess Wealth Management
California
$338K
3
SEA
3
Stegent Equity Advisors
Texas
$633K
4
TSS
4
Two Sigma Securities
New York
$378K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IIA
26
IPG Investment Advisors
California
$331K 25,000 +25,000 New
NHC
27
Nicholas Hoffman & Company
Georgia
$314K 23,731 – –
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$291K 22,039 +22,039 New
FG
29
Formula Growth
Quebec, Canada
$278K 21,000 – –
PCM
30
Poehling Capital Management
Wisconsin
$266K 20,100 +8,200 +69%
HighTower Advisors
31
HighTower Advisors
Illinois
$240K 18,196 -319 -2%
FTUS
32
Flow Traders U.S.
New York
$185K 14,029 +14,029 New
LSIA
33
LaSalle St. Investment Advisors
Illinois
$156K 11,850 +11,850 New
Brown Advisory
34
Brown Advisory
Maryland
$144K 10,900 – –
SC
35
Savant Capital
Illinois
$132K 10,000 – –
CTA
36
Colonial Trust Advisors
South Carolina
$93.7K 7,085 – –
Citigroup
37
Citigroup
New York
$66.8K 5,050 – –
FIA
38
FNY Investment Advisers
New York
$39K 3,000 – –
IA
39
IFP Advisors
Florida
$28.1K 2,125 +625 +42%
CG
40
Cutler Group
California
$20K 1,525 -13,972 -90%
Osaic Holdings
41
Osaic Holdings
Arizona
$17.8K 1,347 +1,347 New
OC
42
Oakworth Capital
Alabama
$6.61K 500 – –
FFA
43
Farther Finance Advisors
California
$5.95K 450 +450 New
TAM
44
Tucker Asset Management
Colorado
$2.64K 200 – –
Barclays
45
Barclays
United Kingdom
$1K 62 -4,738 -99%
ACM
46
Antonetti Capital Management
Florida
$529 40 +34 +567%
WAM
47
WFA Asset Management
Wisconsin
$53 4 – –
HNB
48
Huntington National Bank
Ohio
– – – –
BAM
49
Belpointe Asset Management
Nevada
– – -130,235 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– – -31,163 Closed
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2
3