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ProShares UltraShort QQQ
QID

Overview Fund Activity

50 hedge funds and large institutions have $48.6M invested in ProShares UltraShort QQQ in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 16 closing their positions.

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
19
Increased
7
Reduced
13
Closed
16
Calls
$4.22M
Puts
$2.03M
Net Calls
+$2.19M
Net Calls Change
+$918K

Top Buyers

1
CWA
1
Capital Wealth Alliance
Arizona
$4.62M
2
PFO
2
Pathstone Family Office
New Jersey
$4.58M
3
CCA
3
Cadent Capital Advisors
Oklahoma
$4.36M
4
WAM
4
Wakefield Asset Management
Colorado
$4.22M
5
BFIC
5
Bedell Frazier Investment Counselling
California
$3.96M

Top Sellers

1
MF
1
Manchester Financial
California
$0
2
IMC Chicago
2
IMC Chicago
Illinois
$0
3
DS
3
DRW Securities
Illinois
$0
4
TF
4
Trek Financial
Arizona
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$344K
Name Market Value Shares Shares
Change 		Shares
Change %
FG
26
Formula Growth
Quebec, Canada
$294K 21,000 – –
TSS
27
Two Sigma Securities
New York
$217K 15,487 -13,091 -46%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$210K 15,000 +15,000 New
SG
29
StoneX Group
New York
$195K 13,900 +13,900 New
HighTower Advisors
30
HighTower Advisors
Illinois
$194K 13,952 -4,244 -23%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$171K 12,204 +12,204 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$168K 11,990 -10,049 -46%
Brown Advisory
33
Brown Advisory
Maryland
$153K 10,900 – –
Wealth Enhancement Advisory Services
34
Wealth Enhancement Advisory Services
Minnesota
$144K 10,300 +10,300 New
Osaic Holdings
35
Osaic Holdings
Arizona
$79.2K 5,654 +4,307 +320%
CTA
36
Colonial Trust Advisors
South Carolina
$75.4K 5,385 -1,700 -24%
Citigroup
37
Citigroup
New York
$70.7K 5,050 – –
FIA
38
FNY Investment Advisers
New York
$42K 3,000 – –
AWM
39
Avior Wealth Management
Nebraska
$28K 2,000 +2,000 New
IA
40
IFP Advisors
Florida
$11.2K 800 -1,325 -62%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$11K 790 +790 New
GRP
42
Global Retirement Partners
California
$7.02K 506 +506 New
OC
43
Oakworth Capital
Alabama
$7K 500 – –
EPM
44
Equitec Proprietary Markets
Illinois
$7K 500 +500 New
TAM
45
Tucker Asset Management
Colorado
$2.8K 200 – –
Barclays
46
Barclays
United Kingdom
$1K 62 – –
ACM
47
Antonetti Capital Management
Florida
$280 20 -20 -50%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$196 14 +14 New
WAM
49
WFA Asset Management
Wisconsin
$56 4 – –
Fidelity Investments
50
Fidelity Investments
Massachusetts
$28 2 +2 New
1
2
3