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ProShares UltraShort QQQ
QID

Overview Fund Activity

25 hedge funds and large institutions have $26.7M invested in ProShares UltraShort QQQ in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 13 closing their positions.

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
6
Reduced
5
Closed
13
Calls
$44.3M
Puts
$149M
Net Calls
-$104M
Net Calls Change
+$36.2M

Top Buyers

1
SFS
1
Sowell Financial Services
Arkansas
$10.7M
2
TRCT
2
Tower Research Capital (TRC)
New York
$4.49M
3
BHB
3
Bank Hapoalim BM
Israel
$1.31M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.37M
5
WAM
5
Wolverine Asset Management
Illinois
$903K

Top Sellers

1
MMG
1
Monetary Management Group
Missouri
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
FTUS
3
Flow Traders U.S.
New York
$0
4
VF
4
Virtu Financial
New York
$0
5
CA
5
Calton & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
1
Sowell Financial Services
Arkansas
$10.7M 311,304 +311,304 New
TRCT
2
Tower Research Capital (TRC)
New York
$4.49M 130,519 +83,587 +178%
BFIC
3
Bedell Frazier Investment Counselling
California
$2.17M 63,205 -2,950 -4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.37M 39,826 +34,439 +639%
BHB
5
Bank Hapoalim BM
Israel
$1.31M 38,110 +38,110 New
Jane Street
6
Jane Street
New York
$1.03M 29,827 -790 -3%
NHC
7
Nicholas Hoffman & Company
Georgia
$979K 28,461 +15,325 +117%
WAM
8
Wolverine Asset Management
Illinois
$903K 26,273 +26,273 New
CTC
9
Chai Trust Company
Illinois
$860K 25,000 – –
SM
10
Southport Management
Wyoming
$860K 25,000 +25,000 New
FBT
11
First Bank & Trust
South Dakota
$481K 14,000 +14,000 New
MWPCG
12
Measured Wealth Private Client Group
New Hampshire
$468K 13,608 +13,608 New
WP
13
WealthSource Partners
California
$378K 11,000 +11,000 New
CYG
14
Clean Yield Group
Vermont
$282K 8,200 +6,900 +531%
WSTAM
15
Wilbanks Smith & Thomas Asset Management
Virginia
$254K 7,370 +7,370 New
Morgan Stanley
16
Morgan Stanley
New York
$137K 4,001 +2,586 +183%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$10K 300 -382 -56%
CIAS
18
Capital Investment Advisory Services
North Carolina
$9K 250 -2,100 -89%
AF
19
Advisornet Financial
Minnesota
$5K 133 +1 +0.8%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$3K 100 – –
AIM
21
Advantage Investment Management
Iowa
$3K 78 – –
William Blair & Company
22
William Blair & Company
Illinois
$1K 18 – –
MMG
23
Monetary Management Group
Missouri
– – -58,000 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– – -50,000 Closed
FTUS
25
Flow Traders U.S.
New York
– – -40,563 Closed
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