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ProShares UltraShort QQQ
QID

Overview Fund Activity

35 hedge funds and large institutions have $33.4M invested in ProShares UltraShort QQQ in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
10
Reduced
7
Closed
7
Calls
$23.2M
Puts
$4.27M
Net Calls
+$19M
Net Calls Change
+$18.6M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$6.86M
2
DS
2
DRW Securities
Illinois
$4.39M
3
PAM
3
PVG Asset Management
Colorado
$3.54M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.13M
5
IMC Chicago
5
IMC Chicago
Illinois
$784K

Top Sellers

1
SFS
1
Sowell Financial Services
Arkansas
$0
2
KC
2
Kingfisher Capital
North Carolina
$587K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.8M
4
BHB
4
Bank Hapoalim BM
Israel
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Wolverine Asset Management
Illinois
$6.86M 291,792 +277,369 +1,923%
DS
2
DRW Securities
Illinois
$4.39M 186,687 +186,687 New
PAM
3
PVG Asset Management
Colorado
$3.54M 150,465 +62,855 +72%
TRCT
4
Tower Research Capital (TRC)
New York
$3.1M 131,853 +15,968 +14%
BFIC
5
Bedell Frazier Investment Counselling
California
$2.46M 81,765 – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.8M 76,471 -24,943 -25%
MMG
7
Monetary Management Group
Missouri
$1.71M 72,600 – –
SM
8
Southport Management
Wyoming
$1.41M 60,000 -5,000 -8%
Citadel Advisors
9
Citadel Advisors
Florida
$1.13M 47,950 +47,950 New
NHC
10
Nicholas Hoffman & Company
Georgia
$860K 36,604 – –
IMC Chicago
11
IMC Chicago
Illinois
$784K 33,342 +33,342 New
Jane Street
12
Jane Street
New York
$766K 32,587 +32,587 New
WP
13
WealthSource Partners
California
$635K 27,000 -2,000 -7%
KC
14
Kingfisher Capital
North Carolina
$587K 24,973 -104,262 -81%
CTC
15
Chai Trust Company
Illinois
$587K 25,000 – –
TSS
16
Two Sigma Securities
New York
$468K 19,927 +6,613 +50%
Morgan Stanley
17
Morgan Stanley
New York
$352K 14,974 +3,227 +27%
FBT
18
First Bank & Trust
South Dakota
$329K 14,000 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$329K 14,003 +675 +5%
HF
20
HRT Financial
New York
$261K 11,109 -5,328 -32%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$244K 10,400 – –
FCA
22
FinTrust Capital Advisors
South Carolina
$235K 10,000 +500 +5%
CCM
23
Canal Capital Management
Virginia
$223K 9,500 +9,500 New
Barclays
24
Barclays
United Kingdom
$175K 7,427 +6,250 +531%
EWM
25
Edge Wealth Management
New York
$118K 5,000 +5,000 New
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