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ProShares UltraShort QQQ
QID

Overview Fund Activity

36 hedge funds and large institutions have $25.8M invested in ProShares UltraShort QQQ in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 14 closing their positions.

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
11
Reduced
6
Closed
14
Calls
$5.41M
Puts
$1.8M
Net Calls
+$3.62M
Net Calls Change
-$1.46M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$8.25M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.29M
3
TSS
3
Two Sigma Securities
New York
$1.7M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.08M
5
KC
5
Kingfisher Capital
North Carolina
$3.48M

Top Sellers

1
ST
1
Smithfield Trust
Pennsylvania
$0
2
SM
2
Southport Management
Wyoming
$355K
3
BFIC
3
Bedell Frazier Investment Counselling
California
$3.69M
4
CFS
4
CRA Financial Services
New Jersey
$0
5
GCM
5
Gunderson Capital Management
South Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IMC Chicago
1
IMC Chicago
Illinois
$8.25M 1,162,507 +1,162,507 New
BFIC
2
Bedell Frazier Investment Counselling
California
$3.69M 519,015 -154,125 -23%
KC
3
Kingfisher Capital
North Carolina
$3.48M 490,096 +92,762 +23%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.29M 322,050 +266,563 +480%
TSS
5
Two Sigma Securities
New York
$1.7M 239,391 +202,613 +551%
TRCT
6
Tower Research Capital (TRC)
New York
$1.08M 152,657 +101,646 +199%
CW
7
CreativeOne Wealth
Kansas
$537K 75,600 +75,600 New
QC
8
QCM Cayman
Texas
$504K 71,022 +56,131 +377%
NHC
9
Nicholas Hoffman & Company
Georgia
$461K 64,927 – –
WP
10
WealthSource Partners
California
$381K 53,600 -20,200 -27%
SM
11
Southport Management
Wyoming
$355K 50,000 -175,000 -78%
Citadel Advisors
12
Citadel Advisors
Florida
$261K 36,693 -110,758 -75%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$251K 35,378 +800 +2%
SHJ
14
Sharkey, Howes & Javer
Colorado
$249K 35,000 +35,000 New
TPWA
15
TRUE Private Wealth Advisors
Oregon
$248K 34,996 -3,467 -9%
JWM
16
Jeppson Wealth Management
California
$247K 34,800 +7,800 +29%
Simplex Trading
17
Simplex Trading
Illinois
$219K 30,896 +30,896 New
Morgan Stanley
18
Morgan Stanley
New York
$189K 26,643 +22,259 +508%
CTC
19
Chai Trust Company
Illinois
$178K 25,000 – –
HF
20
HRT Financial
New York
$177K 24,985 +24,985 New
GIM
21
Guild Investment Management
California
$156K 22,000 +22,000 New
CS
22
Credit Suisse
Switzerland
$142K 20,000 – –
HR
23
Hayden Royal
North Carolina
$142K 20,000 +5,000 +33%
FIA
24
FNY Investment Advisers
New York
$142K 20,000 +20,000 New
DWM
25
Dakota Wealth Management
Florida
$136K 19,165 +19,165 New
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