QID icon

ProShares UltraShort QQQ
QID

Overview Fund Activity

37 hedge funds and large institutions have $73.8M invested in ProShares UltraShort QQQ in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 21 closing their positions.

Holders
37
Holders Change
-13
Holders Change %
-26%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
6
Reduced
9
Closed
21
Calls
$2.22M
Puts
$732K
Net Calls
+$1.48M
Net Calls Change
-$703K

Top Buyers

1
HF
1
HRT Financial
New York
$48.8M
2
JF
2
Jump Financial
Illinois
$13.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.73M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.84M
5
CCM
5
Canal Capital Management
Virginia
$815K

Top Sellers

1
CCA
1
Cadent Capital Advisors
Oklahoma
$0
2
WAM
2
Wakefield Asset Management
Colorado
$0
3
BFIC
3
Bedell Frazier Investment Counselling
California
$0
4
CWA
4
Capital Wealth Alliance
Arizona
$107K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FIA
26
FNY Investment Advisers
New York
$31K 3,000 – –
AGWCA
27
Annis Gardner Whiting Capital Advisors
Florida
$21.2K 2,000 +2,000 New
IA
28
IFP Advisors
Florida
$8.49K 800 – –
OC
29
Oakworth Capital
Alabama
$5.31K 500 – –
TAM
30
Tucker Asset Management
Colorado
$2.12K 200 – –
CG
31
Cutler Group
California
$2K 266 +266 New
Barclays
32
Barclays
United Kingdom
$1K 62 – –
Fidelity Investments
33
Fidelity Investments
Massachusetts
$870 82 +80 +4,000%
ASN
34
Advisory Services Network
Georgia
$426 40 +40 New
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$149 14 – –
WAM
36
WFA Asset Management
Wisconsin
$44 4 – –
FFA
37
Farther Finance Advisors
California
$32 3 +3 New
HNB
38
Huntington National Bank
Ohio
– – – –
CCA
39
Cadent Capital Advisors
Oklahoma
– – -311,226 Closed
WAM
40
Wakefield Asset Management
Colorado
– – -301,532 Closed
BFIC
41
Bedell Frazier Investment Counselling
California
– – -282,697 Closed
TJHA
42
Thomas J. Herzfeld Advisors
Florida
– – -238,750 Closed
BRWA
43
B. Riley Wealth Advisors
Florida
– – -152,796 Closed
IIA
44
IPG Investment Advisors
California
– – -121,000 Closed
FIA
45
Foundations Investment Advisors
Arizona
– – -52,566 Closed
CAG
46
Csenge Advisory Group
Florida
– – -21,639 Closed
FG
47
Formula Growth
Quebec, Canada
– – -21,000 Closed
TSS
48
Two Sigma Securities
New York
– – -15,487 Closed
Neuberger Berman Group
49
Neuberger Berman Group
New York
– – -15,000 Closed
HighTower Advisors
50
HighTower Advisors
Illinois
– – -13,952 Closed
1
2
3