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ProShares UltraShort QQQ

30 hedge funds and large institutions have $24.6M invested in ProShares UltraShort QQQ in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

30% more funds holding

Funds holding: 2330 (+7)

0.03% less ownership

Funds ownership: 0.41%0.38% (-0.03%)

8% less capital invested

Capital invested by funds: $26.7M → $24.6M (-$2.13M)

66% less call options, than puts

Call options by funds: $38.6M | Put options by funds: $113M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
6
Reduced
4
Closed
4
Calls
$38.6M
Puts
$113M
Net Calls
-$74.5M
Net Calls Change
+$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$5.99M +$1.98M +3,020 +46%
BFIC
2
Bedell Frazier Investment Counselling
California
$2.76M +$809K +1,232 +39%
ST
3
Smithfield Trust
Pennsylvania
$2.23M +$2.33M +3,556 New
MMG
4
Monetary Management Group
Missouri
$2.04M +$2.13M +3,250 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.5M +$261K +397 +20%
Goldman Sachs
6
Goldman Sachs
New York
$1.24M +$1.3M +1,976 New
NHC
7
Nicholas Hoffman & Company
Georgia
$1.11M +$230K +351 +25%
BHB
8
Bank Hapoalim BM
Israel
$995K -$211K -321 -17%
Citadel Advisors
9
Citadel Advisors
Florida
$796K +$832K +1,268 New
CTC
10
Chai Trust Company
Illinois
$785K
SM
11
Southport Management
Wyoming
$785K
Barclays
12
Barclays
United Kingdom
$687K +$719K +1,095 New
WAM
13
Wolverine Asset Management
Illinois
$529K -$308K -470 -36%
DS
14
DRW Securities
Illinois
$518K +$541K +825 New
FBT
15
First Bank & Trust
South Dakota
$439K
Jane Street
16
Jane Street
New York
$438K -$520K -793 -53%
VF
17
Virtu Financial
New York
$403K +$422K +643 New
Morgan Stanley
18
Morgan Stanley
New York
$350K +$235K +358 +179%
WP
19
WealthSource Partners
California
$345K
TSS
20
Two Sigma Securities
New York
$305K +$320K +487 New
CYG
21
Clean Yield Group
Vermont
$157K -$105K -160 -39%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$49K +$51.9K +79 New
JPLA
23
Joseph P. Lucia & Associates
New York
$47K +$49.2K +75 New
CG
24
Cutler Group
California
$46K +$48.6K +74 New
CIAS
25
Capital Investment Advisory Services
North Carolina
$15K +$7.88K +12 +92%