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ProShares UltraShort QQQ

30 hedge funds and large institutions have $29.3M invested in ProShares UltraShort QQQ in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

48% more capital invested

Capital invested by funds: $19.8M → $29.3M (+$9.51M)

29% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $4.31M

10.8% more ownership

Funds ownership: 1.46%12.26% (+11%)

21% less funds holding

Funds holding: 3830 (-8)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
30
Holders Change
-8
Holders Change %
-21.05%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
10
Reduced
5
Closed
17
Calls
$5.55M
Puts
$4.31M
Net Calls
+$1.24M
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oakworth Capital
Alabama
$3.83K
Morgan Stanley
27
Morgan Stanley
New York
$2.26K -$108K -2,453 -98%
TAM
28
Tucker Asset Management
Colorado
$1.53K
Barclays
29
Barclays
United Kingdom
$460
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$38 +$44 +1 New
HNB
31
Huntington National Bank
Ohio
$15
GCM
32
Gunderson Capital Management
South Carolina
-$2.56M -57,117 Closed
BRWA
33
B. Riley Wealth Advisors
Florida
-$2.14M -30,559 Closed
Walleye Capital
34
Walleye Capital
New York
-$315K -7,027 Closed
Bank of America
35
Bank of America
North Carolina
-$313K -6,980 Closed
WAS
36
WESPAC Advisors SoCal
California
-$231K -5,157 Closed
NHC
37
Nicholas Hoffman & Company
Georgia
-$213K -4,746 Closed
Wealth Enhancement Advisory Services
38
Wealth Enhancement Advisory Services
Minnesota
-$198K -4,420 Closed
CAM
39
Crestone Asset Management
Colorado
-$112K -2,501 Closed
NA
40
NewEdge Advisors
Louisiana
-$109K -2,442 Closed
Brown Advisory
41
Brown Advisory
Maryland
-$97.7K -2,180 Closed
CWA
42
Capital Wealth Alliance
Arizona
-$90.6K -2,023 Closed
JWM
43
Jeppson Wealth Management
California
-$89.6K -2,000 Closed
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
-$10.7K -238 Closed
RIA
45
Realta Investment Advisors
Delaware
-$7.62K -170 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
-$215 -5 Closed
FFA
47
Farther Finance Advisors
California
-$27 -1 Closed
WAM
48
WFA Asset Management
Wisconsin
-$38 -1 Closed