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ProShares UltraShort QQQ

35 hedge funds and large institutions have $31.3M invested in ProShares UltraShort QQQ in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

27% more capital invested

Capital invested by funds: $24.6M → $31.3M (+$6.75M)

17% more funds holding

Funds holding: 3035 (+5)

1% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $32.5M

0.1% more ownership

Funds ownership: 0.38%0.49% (+0.1%)

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
8
Reduced
5
Closed
7
Calls
$32.9M
Puts
$32.5M
Net Calls
+$351K
Net Calls Change
+$74.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kingfisher Capital
North Carolina
$3.88M +$3.91M +6,462 New
SFS
2
Sowell Financial Services
Arkansas
$3.84M +$3.87M +6,396 New
TRCT
3
Tower Research Capital (TRC)
New York
$3.48M -$2.27M -3,752 -39%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.04M +$1.62M +2,683 +112%
PAM
5
PVG Asset Management
Colorado
$2.63M +$2.65M +4,381 New
BFIC
6
Bedell Frazier Investment Counselling
California
$2.46M -$184K -304 -7%
MMG
7
Monetary Management Group
Missouri
$2.18M +$230K +380 +12%
SM
8
Southport Management
Wyoming
$1.95M +$1.21M +2,000 +160%
NHC
9
Nicholas Hoffman & Company
Georgia
$1.1M +$33.9K +56 +3%
WP
10
WealthSource Partners
California
$871K +$545K +900 +164%
CTC
11
Chai Trust Company
Illinois
$751K
BHB
12
Bank Hapoalim BM
Israel
$581K -$385K -635 -40%
HF
13
HRT Financial
New York
$493K +$498K +822 New
WAM
14
Wolverine Asset Management
Illinois
$433K -$74.5K -123 -15%
FBT
15
First Bank & Trust
South Dakota
$420K
VF
16
Virtu Financial
New York
$404K +$17.6K +29 +5%
TSS
17
Two Sigma Securities
New York
$400K +$108K +179 +37%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$400K +$403K +666 New
Morgan Stanley
19
Morgan Stanley
New York
$354K +$17.6K +29 +5%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$312K +$315K +520 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$311K +$314K +518 New
UBS Group
22
UBS Group
Switzerland
$307K +$309K +511 New
FCA
23
FinTrust Capital Advisors
South Carolina
$285K +$288K +475 New
FIA
24
FNY Investment Advisers
New York
$150K +$151K +250 New
AG
25
Advisor Group
Arizona
$132K +$133K +219 New