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ProShares UltraShort QQQ
QID

Overview Fund Activity

32 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.

Holders
32
Holders Change
+7
Holders Change %
+28%
% of All Funds
0.7%
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

Top Buyers

1
ST
1
Smithfield Trust
Pennsylvania
$2.23M
2
MMG
2
Monetary Management Group
Missouri
$2.04M
3
TRCT
3
Tower Research Capital (TRC)
New York
$5.99M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.24M
5
Citadel Advisors
5
Citadel Advisors
Florida
$796K

Top Sellers

1
Jane Street
1
Jane Street
New York
$438K
2
MWPCG
2
Measured Wealth Private Client Group
New Hampshire
$0
3
WAM
3
Wolverine Asset Management
Illinois
$529K
4
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$0
5
BHB
5
Bank Hapoalim BM
Israel
$995K
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
1
Tower Research Capital (TRC)
New York
$5.99M 190,928 +60,409 +46%
BFIC
2
Bedell Frazier Investment Counselling
California
$2.76M 87,840 +24,635 +39%
ST
3
Smithfield Trust
Pennsylvania
$2.23M 71,122 +71,122 New
MMG
4
Monetary Management Group
Missouri
$2.04M 65,000 +65,000 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.5M 47,764 +7,938 +20%
Goldman Sachs
6
Goldman Sachs
New York
$1.24M 39,523 +39,523 New
NHC
7
Nicholas Hoffman & Company
Georgia
$1.11M 35,477 +7,016 +25%
BHB
8
Bank Hapoalim BM
Israel
$995K 31,695 -6,415 -17%
Citadel Advisors
9
Citadel Advisors
Florida
$796K 25,363 +25,363 New
CTC
10
Chai Trust Company
Illinois
$785K 25,000 – –
SM
11
Southport Management
Wyoming
$785K 25,000 – –
Barclays
12
Barclays
United Kingdom
$687K 21,894 +21,894 New
WAM
13
Wolverine Asset Management
Illinois
$529K 16,873 -9,400 -36%
DS
14
DRW Securities
Illinois
$518K 16,490 +16,490 New
FBT
15
First Bank & Trust
South Dakota
$439K 14,000 – –
Jane Street
16
Jane Street
New York
$438K 13,963 -15,864 -53%
VF
17
Virtu Financial
New York
$403K 12,854 +12,854 New
Morgan Stanley
18
Morgan Stanley
New York
$350K 11,166 +7,165 +179%
WP
19
WealthSource Partners
California
$345K 11,000 – –
TSS
20
Two Sigma Securities
New York
$305K 9,730 +9,730 New
CYG
21
Clean Yield Group
Vermont
$157K 5,000 -3,200 -39%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$49K 1,572 +1,572 New
JPLA
23
Joseph P. Lucia & Associates
New York
$47K 1,500 +1,500 New
CG
24
Cutler Group
California
$46K 1,475 +1,475 New
CIAS
25
Capital Investment Advisory Services
North Carolina
$15K 500 +250 +100%
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