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ProShares UltraShort QQQ
QID

Overview Fund Activity

29 hedge funds and large institutions have $27M invested in ProShares UltraShort QQQ in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 13 closing their positions.

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
6
Reduced
4
Closed
13
Calls
$12.4M
Puts
$5.84M
Net Calls
+$6.54M
Net Calls Change
-$11.8M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$7.16M
2
KC
2
Kingfisher Capital
North Carolina
$3.02M
3
DS
3
DRW Securities
Illinois
$2.03M
4
SM
4
Southport Management
Wyoming
$634K
5
FTUS
5
Flow Traders U.S.
New York
$546K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$211K
3
Simplex Trading
3
Simplex Trading
Illinois
$0
4
Barclays
4
Barclays
United Kingdom
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFIC
1
Bedell Frazier Investment Counselling
California
$8.85M 697,710 -12,875 -2%
IMC Chicago
2
IMC Chicago
Illinois
$7.16M 564,560 +564,560 New
KC
3
Kingfisher Capital
North Carolina
$3.02M 238,254 +238,254 New
DS
4
DRW Securities
Illinois
$2.03M 159,951 +159,951 New
WP
5
WealthSource Partners
California
$768K 60,600 +30,800 +103%
NHC
6
Nicholas Hoffman & Company
Georgia
$696K 54,927 +25,000 +84%
Jane Street
7
Jane Street
New York
$678K 53,463 +36,531 +216%
SM
8
Southport Management
Wyoming
$634K 50,000 +50,000 New
FTUS
9
Flow Traders U.S.
New York
$546K 43,065 +43,065 New
CS
10
Credit Suisse
Switzerland
$340K 26,848 +26,848 New
PAS
11
Partnervest Advisory Services
California
$332K 26,200 +26,200 New
CTC
12
Chai Trust Company
Illinois
$317K 25,000 – –
ACM
13
Alta Capital Management
Utah
$291K 23,000 +23,000 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$280K 22,153 +22,153 New
GIM
15
Guild Investment Management
California
$273K 21,500 +21,500 New
TRCT
16
Tower Research Capital (TRC)
New York
$211K 16,603 -116,570 -88%
Morgan Stanley
17
Morgan Stanley
New York
$172K 13,550 -4,410 -25%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$166K 13,110 +13,110 New
Bank of America
19
Bank of America
North Carolina
$156K 12,318 +12,278 +30,695%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$52K 4,125 +4,125 New
HWA
21
HCR Wealth Advisors
California
$15K 100 -400 -80%
Osaic Holdings
22
Osaic Holdings
Arizona
$14K 1,134 +1,134 New
IA
23
IFP Advisors
Florida
$7K 520 +520 New
PAG
24
Private Advisor Group
New Jersey
$4K 328 +328 New
AF
25
Advisornet Financial
Minnesota
$2K 136 +1 +0.7%
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