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ProShares UltraShort QQQ
QID

Overview Fund Activity

40 hedge funds and large institutions have $24.8M invested in ProShares UltraShort QQQ in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
40
Holders Change
+11
Holders Change %
+37.93%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
9
Reduced
7
Closed
7
Calls
$11.2M
Puts
$6.09M
Net Calls
+$5.07M
Net Calls Change
-$1.47M

Top Buyers

1
SM
1
Southport Management
Wyoming
$2.13M
2
ST
2
Smithfield Trust
Pennsylvania
$1.53M
3
KC
3
Kingfisher Capital
North Carolina
$3.76M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.39M
5
CFS
5
CRA Financial Services
New Jersey
$817K

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
DS
2
DRW Securities
Illinois
$631K
3
GIM
3
Guild Investment Management
California
$0
4
BFIC
4
Bedell Frazier Investment Counselling
California
$6.36M
5
FTUS
5
Flow Traders U.S.
New York
$234K
Name Market Value Shares Shares
Change 		Shares
Change %
BFIC
1
Bedell Frazier Investment Counselling
California
$6.36M 673,140 -24,570 -4%
KC
2
Kingfisher Capital
North Carolina
$3.76M 397,334 +159,080 +67%
SM
3
Southport Management
Wyoming
$2.13M 225,000 +175,000 +350%
ST
4
Smithfield Trust
Pennsylvania
$1.53M 161,500 +161,500 New
Citadel Advisors
5
Citadel Advisors
Florida
$1.39M 147,451 +147,451 New
Jane Street
6
Jane Street
New York
$1.06M 111,836 +58,373 +109%
CFS
7
CRA Financial Services
New Jersey
$817K 86,500 +86,500 New
GCM
8
Gunderson Capital Management
South Carolina
$812K 85,584 +85,584 New
WP
9
WealthSource Partners
California
$697K 73,800 +13,200 +22%
DS
10
DRW Securities
Illinois
$631K 66,743 -93,208 -58%
NHC
11
Nicholas Hoffman & Company
Georgia
$614K 64,927 +10,000 +18%
PAS
12
Partnervest Advisory Services
California
$588K 62,200 +36,000 +137%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$524K 55,487 +55,487 New
TRCT
14
Tower Research Capital (TRC)
New York
$482K 51,011 +34,408 +207%
TPWA
15
TRUE Private Wealth Advisors
Oregon
$363K 38,463 +38,463 New
TSS
16
Two Sigma Securities
New York
$348K 36,778 +36,778 New
RA
17
RFG Advisory
Alabama
$340K 36,000 +36,000 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$326K 34,578 +12,425 +56%
JWM
19
Jeppson Wealth Management
California
$255K 27,000 +27,000 New
CTC
20
Chai Trust Company
Illinois
$236K 25,000 – –
FTUS
21
Flow Traders U.S.
New York
$234K 24,728 -18,337 -43%
ACM
22
Alta Capital Management
Utah
$217K 23,000 – –
CS
23
Credit Suisse
Switzerland
$189K 20,000 -6,848 -26%
UBS Group
24
UBS Group
Switzerland
$183K 19,395 +19,395 New
QC
25
QCM Cayman
Texas
$141K 14,891 +14,891 New
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