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ProShares UltraShort QQQ
QID

Overview Fund Activity

29 hedge funds and large institutions have $28.2M invested in ProShares UltraShort QQQ in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 17 reducing their positions, and 17 closing their positions.

Holders
29
Holders Change
-8
Holders Change %
-21.62%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
10
Increased
2
Reduced
17
Closed
17
Calls
$5.55M
Puts
$4.31M
Net Calls
+$1.24M
Net Calls Change
-$65K

Top Buyers

1
JF
1
Jump Financial
Illinois
$4.39M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.57M
3
SCM
3
Sollinda Capital Management
Florida
$1.84M
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$728K
5
TI
5
Tidal Investments
Wisconsin
$684K

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$8.24K
2
HF
2
HRT Financial
New York
$580K
3
GCM
3
Gunderson Capital Management
South Carolina
$0
4
TSS
4
Two Sigma Securities
New York
$2.21M
5
IMC Chicago
5
IMC Chicago
Illinois
$3.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.26K 59 -12,500 -100%
TAM
27
Tucker Asset Management
Colorado
$1.53K 40 -160 -80%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$38 1 +1 New
HNB
29
Huntington National Bank
Ohio
– – – –
GCM
30
Gunderson Capital Management
South Carolina
– – -285,584 Closed
BRWA
31
B. Riley Wealth Advisors
Florida
– – -152,796 Closed
Walleye Capital
32
Walleye Capital
New York
– – -35,136 Closed
Bank of America
33
Bank of America
North Carolina
– – -34,900 Closed
WAS
34
WESPAC Advisors SoCal
California
– – -25,785 Closed
NHC
35
Nicholas Hoffman & Company
Georgia
– – -23,731 Closed
Wealth Enhancement Advisory Services
36
Wealth Enhancement Advisory Services
Minnesota
– – -22,100 Closed
CAM
37
Crestone Asset Management
Colorado
– – -12,503 Closed
NA
38
NewEdge Advisors
Louisiana
– – -12,212 Closed
Brown Advisory
39
Brown Advisory
Maryland
– – -10,900 Closed
CWA
40
Capital Wealth Alliance
Arizona
– – -10,117 Closed
JWM
41
Jeppson Wealth Management
California
– – -10,000 Closed
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
– – -1,192 Closed
RIA
43
Realta Investment Advisors
Delaware
– – -850 Closed
Barclays
44
Barclays
United Kingdom
$0 12 -50 -81%
Fidelity Investments
45
Fidelity Investments
Massachusetts
– – -24 Closed
WAM
46
WFA Asset Management
Wisconsin
– – -4 Closed
FFA
47
Farther Finance Advisors
California
– – -3 Closed
CFGS
48
Concourse Financial Group Securities
Alabama
– – – –
Belvedere Trading
49
Belvedere Trading
Illinois
– – – –
1
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