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ProShares UltraShort QQQ
QID

Overview Fund Activity

36 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, 9 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.79%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
12
Increased
9
Reduced
5
Closed
8
Calls
$32.9M
Puts
$32.5M
Net Calls
+$351K
Net Calls Change
+$74.8M

Top Buyers

1
KC
1
Kingfisher Capital
North Carolina
$3.88M
2
SFS
2
Sowell Financial Services
Arkansas
$3.84M
3
PAM
3
PVG Asset Management
Colorado
$2.63M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.05M
5
SM
5
Southport Management
Wyoming
$1.95M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$3.48M
2
ST
2
Smithfield Trust
Pennsylvania
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Barclays
5
Barclays
United Kingdom
$35K
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kingfisher Capital
North Carolina
$3.88M 129,235 +129,235 New
SFS
2
Sowell Financial Services
Arkansas
$3.84M 127,924 +127,924 New
TRCT
3
Tower Research Capital (TRC)
New York
$3.48M 115,885 -75,043 -39%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.05M 101,414 +53,650 +112%
PAM
5
PVG Asset Management
Colorado
$2.63M 87,610 +87,610 New
BFIC
6
Bedell Frazier Investment Counselling
California
$2.46M 81,765 -6,075 -7%
MMG
7
Monetary Management Group
Missouri
$2.18M 72,600 +7,600 +12%
SM
8
Southport Management
Wyoming
$1.95M 65,000 +40,000 +160%
NHC
9
Nicholas Hoffman & Company
Georgia
$1.1M 36,604 +1,127 +3%
WP
10
WealthSource Partners
California
$871K 29,000 +18,000 +164%
CTC
11
Chai Trust Company
Illinois
$751K 25,000 – –
BHB
12
Bank Hapoalim BM
Israel
$581K 19,000 -12,695 -40%
HF
13
HRT Financial
New York
$493K 16,437 +16,437 New
WAM
14
Wolverine Asset Management
Illinois
$433K 14,423 -2,450 -15%
FBT
15
First Bank & Trust
South Dakota
$420K 14,000 – –
VF
16
Virtu Financial
New York
$404K 13,448 +594 +5%
TSS
17
Two Sigma Securities
New York
$400K 13,314 +3,584 +37%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$400K 13,328 +13,328 New
Morgan Stanley
19
Morgan Stanley
New York
$354K 11,747 +581 +5%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$312K 10,400 +10,400 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$311K 10,351 +10,351 New
UBS Group
22
UBS Group
Switzerland
$307K 10,228 +10,228 New
FCA
23
FinTrust Capital Advisors
South Carolina
$285K 9,500 +9,500 New
FIA
24
FNY Investment Advisers
New York
$150K 5,000 +5,000 New
AG
25
Advisor Group
Arizona
$132K 4,382 +4,382 New
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