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ProShares UltraShort QQQ
QID

Overview Fund Activity

42 hedge funds and large institutions have $48.8M invested in ProShares UltraShort QQQ in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 25 closing their positions.

Holders
42
Holders Change
-10
Holders Change %
-19.23%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
7
Reduced
8
Closed
25
Calls
$5.91M
Puts
$7.18M
Net Calls
-$1.28M
Net Calls Change
-$1.39M

Top Buyers

1
MF
1
Manchester Financial
California
$24M
2
TRCT
2
Tower Research Capital (TRC)
New York
$4.25M
3
AWM
3
Axxcess Wealth Management
California
$1.84M
4
IMC Chicago
4
IMC Chicago
Illinois
$1.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.65M

Top Sellers

1
DS
1
DRW Securities
Illinois
$0
2
JWS
2
Juncture Wealth Strategies
Arizona
$0
3
CI
3
CPR Investments
Michigan
$0
4
PVH
4
Psagot Value Holdings
Israel
$0
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
– – -63,324 Closed
SB
52
Strategic Blueprint
Georgia
– – -32,509 Closed
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
– – -22,911 Closed
CCM
54
Condor Capital Management
New Jersey
– – -19,802 Closed
CS
55
Credit Suisse
Switzerland
– – -18,623 Closed
JF
56
Jump Financial
Illinois
– – -15,309 Closed
Vontobel Holding
57
Vontobel Holding
Switzerland
– – -15,260 Closed
BWM
58
Bulltick Wealth Management
Florida
– – -12,450 Closed
HT
59
Headlands Technologies
Illinois
– – -9,456 Closed
UBS Group
60
UBS Group
Switzerland
– – -9,192 Closed
OFS
61
Oldfather Financial Services
Nebraska
– – -8,315 Closed
MRCM
62
M&R Capital Management
New Jersey
– – -5,177 Closed
AWM
63
Avior Wealth Management
Nebraska
– – -5,065 Closed
WAM
64
Worth Asset Management
Texas
– – -3,284 Closed
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
– – -2,950 Closed
FRA
66
Front Row Advisors
California
– – -2,050 Closed
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
– – -4 Closed
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
– – -1 Closed
CFGS
69
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
70
Wolverine Trading
Illinois
– – – –
HT
71
HAP Trading
New York
– – – –
Citadel Advisors
72
Citadel Advisors
Florida
– – – –
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