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ProShares UltraShort QQQ
QID

Overview Fund Activity

25 hedge funds and large institutions have $29.2M invested in ProShares UltraShort QQQ in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 19 closing their positions.

Holders
25
Holders Change
-10
Holders Change %
-28.57%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
7
Reduced
5
Closed
19
Calls
$27.2M
Puts
$8.83M
Net Calls
+$18.4M
Net Calls Change
-$609K

Top Buyers

1
BFIC
1
Bedell Frazier Investment Counselling
California
$16.5M
2
Simplex Trading
2
Simplex Trading
Illinois
$1.11M
3
Barclays
3
Barclays
United Kingdom
$891K
4
SG Americas Securities
4
SG Americas Securities
New York
$561K
5
IAN
5
Integrated Advisors Network
Texas
$487K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$461K
2
DS
2
DRW Securities
Illinois
$0
3
PAM
3
PVG Asset Management
Colorado
$0
4
MMG
4
Monetary Management Group
Missouri
$0
5
SM
5
Southport Management
Wyoming
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFIC
1
Bedell Frazier Investment Counselling
California
$16.5M 710,585 +628,820 +769%
TRCT
2
Tower Research Capital (TRC)
New York
$3.09M 133,173 +1,320 +1%
Citadel Advisors
3
Citadel Advisors
Florida
$1.58M 68,163 +20,213 +42%
Simplex Trading
4
Simplex Trading
Illinois
$1.11M 47,758 +47,758 New
Barclays
5
Barclays
United Kingdom
$891K 38,402 +30,975 +417%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$747K 32,167 -44,304 -58%
NHC
7
Nicholas Hoffman & Company
Georgia
$695K 29,927 -6,677 -18%
WP
8
WealthSource Partners
California
$692K 29,800 +2,800 +10%
CTC
9
Chai Trust Company
Illinois
$580K 25,000 – –
SG Americas Securities
10
SG Americas Securities
New York
$561K 24,162 +24,162 New
IAN
11
Integrated Advisors Network
Texas
$487K 21,000 +21,000 New
WAM
12
Wolverine Asset Management
Illinois
$461K 19,875 -271,917 -93%
Morgan Stanley
13
Morgan Stanley
New York
$417K 17,960 +2,986 +20%
HF
14
HRT Financial
New York
$403K 17,403 +6,294 +57%
Jane Street
15
Jane Street
New York
$393K 16,932 -15,655 -48%
TSS
16
Two Sigma Securities
New York
$360K 15,503 -4,424 -22%
Creative Planning
17
Creative Planning
Kansas
$241K 10,382 +10,382 New
HWA
18
HCR Wealth Advisors
California
$12K 500 +500 New
AF
19
Advisornet Financial
Minnesota
$3K 135 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2K 66 +66 New
TCM
21
Tradewinds Capital Management
Washington
$1K 31 +31 New
Bank of America
22
Bank of America
North Carolina
$1K 40 +40 New
DS
23
DRW Securities
Illinois
– – -186,687 Closed
PAM
24
PVG Asset Management
Colorado
– – -150,465 Closed
MMG
25
Monetary Management Group
Missouri
– – -72,600 Closed
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