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ProShares UltraShort QQQ
QID

Overview Fund Activity

52 hedge funds and large institutions have $80.5M invested in ProShares UltraShort QQQ in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 19 closing their positions.

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
18
Increased
13
Reduced
16
Closed
19
Calls
$16.1M
Puts
$16M
Net Calls
+$110K
Net Calls Change
-$54.4M

Top Buyers

1
DS
1
DRW Securities
Illinois
$14M
2
CI
2
CPR Investments
Michigan
$8.87M
3
SEA
3
Stegent Equity Advisors
Texas
$5.07M
4
FTUS
4
Flow Traders U.S.
New York
$3.83M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.03M

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$4.92M
2
IMC Chicago
2
IMC Chicago
Illinois
$0
3
BAM
3
Belpointe Asset Management
Nevada
$3.49M
4
Jane Street
4
Jane Street
New York
$0
5
IAN
5
Integrated Advisors Network
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
51
Huntington National Bank
Ohio
– – – –
IMC Chicago
52
IMC Chicago
Illinois
– – -697,073 Closed
Jane Street
53
Jane Street
New York
– – -159,848 Closed
IAN
54
Integrated Advisors Network
Texas
– – -111,793 Closed
Goldman Sachs
55
Goldman Sachs
New York
– – -84,280 Closed
GCM
56
Gunderson Capital Management
South Carolina
– – -63,626 Closed
HF
57
HRT Financial
New York
– – -57,213 Closed
IIA
58
IPG Investment Advisors
California
– – -31,000 Closed
PAM
59
PVG Asset Management
Colorado
– – -24,770 Closed
CG
60
Caprock Group
Idaho
– – -20,142 Closed
GIM
61
Guild Investment Management
California
– – -18,150 Closed
AWM
62
Apollon Wealth Management
South Carolina
– – -14,775 Closed
FLPIM
63
F.L. Putnam Investment Management
Massachusetts
– – -14,645 Closed
XSC
64
X-Square Capital
Puerto Rico
– – -10,375 Closed
TJHA
65
Thomas J. Herzfeld Advisors
Florida
– – -4,370 Closed
Osaic Holdings
66
Osaic Holdings
Arizona
– – -3,982 Closed
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$0 1 -2,054 -100%
IA
68
IFP Advisors
Florida
– – -500 Closed
FFA
69
Fairfield Financial Advisors
Massachusetts
– – -400 Closed
WPWM
70
Western Pacific Wealth Management
Illinois
– – -375 Closed
SWM
71
Spire Wealth Management
Virginia
– – -200 Closed
Citadel Advisors
72
Citadel Advisors
Florida
– – – –
HT
73
HAP Trading
New York
– – – –
CFGS
74
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
75
Wolverine Trading
Illinois
– – – –
1 2
3
4