We are live on ! Find out more
QID icon

ProShares UltraShort QQQ

22 hedge funds and large institutions have $29.2M invested in ProShares UltraShort QQQ in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $8.83M

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0.03% more ownership

Funds ownership: 0.56%0.59% (+0.03%)

13% less capital invested

Capital invested by funds: $33.4M → $29.2M (-$4.2M)

33% less funds holding

Funds holding: 3322 (-11)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
22
Holders Change
-11
Holders Change %
-33.33%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
7
Reduced
5
Closed
18
Calls
$27.2M
Puts
$8.83M
Net Calls
+$18.4M
Net Calls Change
-$609K
Name Holding Trade Value Shares
Change
Change in
Stake
BFIC
1
Bedell Frazier Investment Counselling
California
$16.5M +$14.4M +31,441 +769%
TRCT
2
Tower Research Capital (TRC)
New York
$3.09M +$30.2K +66 +1%
Citadel Advisors
3
Citadel Advisors
Florida
$1.58M +$462K +1,010 +42%
Simplex Trading
4
Simplex Trading
Illinois
$1.11M +$1.09M +2,388 New
Barclays
5
Barclays
United Kingdom
$891K +$709K +1,549 +418%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$747K -$1.01M -2,216 -58%
NHC
7
Nicholas Hoffman & Company
Georgia
$695K -$153K -334 -18%
WP
8
WealthSource Partners
California
$692K +$64.1K +140 +10%
CTC
9
Chai Trust Company
Illinois
$580K
SG Americas Securities
10
SG Americas Securities
New York
$561K +$553K +1,208 New
IAN
11
Integrated Advisors Network
Texas
$487K +$481K +1,050 New
WAM
12
Wolverine Asset Management
Illinois
$461K -$6.22M -13,596 -93%
Morgan Stanley
13
Morgan Stanley
New York
$417K +$68.2K +149 +20%
HF
14
HRT Financial
New York
$403K +$144K +315 +57%
Jane Street
15
Jane Street
New York
$393K -$358K -782 -48%
TSS
16
Two Sigma Securities
New York
$360K -$101K -221 -22%
Creative Planning
17
Creative Planning
Kansas
$241K +$238K +519 New
HWA
18
HCR Wealth Advisors
California
$12K +$11.4K +25 New
AF
19
Advisornet Financial
Minnesota
$3K
JP Morgan Chase
20
JP Morgan Chase
New York
$2K +$1.37K +3 New
Bank of America
21
Bank of America
North Carolina
$1K +$915 +2 New
TCM
22
Tradewinds Capital Management
Washington
$1K +$915 +2 New
DS
23
DRW Securities
Illinois
-$4.39M -9,334 Closed
PAM
24
PVG Asset Management
Colorado
-$3.54M -7,523 Closed
MMG
25
Monetary Management Group
Missouri
-$1.71M -3,630 Closed