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ProShares UltraShort QQQ

33 hedge funds and large institutions have $25.8M invested in ProShares UltraShort QQQ in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $5.41M | Put options by funds: $1.79M

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

4% more capital invested

Capital invested by funds: $24.8M → $25.8M (+$997K)

0.13% more ownership

Funds ownership: 0.45%0.58% (+0.13%)

13% less funds holding

Funds holding: 3833 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
11
Reduced
6
Closed
14
Calls
$5.41M
Puts
$1.79M
Net Calls
+$3.62M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$8.25M +$9.65M +58,125 New
BFIC
2
Bedell Frazier Investment Counselling
California
$3.69M -$1.28M -7,706 -23%
KC
3
Kingfisher Capital
North Carolina
$3.48M +$770K +4,638 +23%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.29M +$2.21M +13,329 +480%
TSS
5
Two Sigma Securities
New York
$1.7M +$1.68M +10,131 +551%
TRCT
6
Tower Research Capital (TRC)
New York
$1.08M +$844K +5,082 +199%
CW
7
CreativeOne Wealth
Kansas
$537K +$627K +3,780 New
QC
8
QCM Cayman
Texas
$504K +$466K +2,806 +377%
NHC
9
Nicholas Hoffman & Company
Georgia
$461K
WP
10
WealthSource Partners
California
$381K -$168K -1,010 -27%
SM
11
Southport Management
Wyoming
$355K -$1.45M -8,750 -78%
Citadel Advisors
12
Citadel Advisors
Florida
$261K -$919K -5,538 -75%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$251K +$6.64K +40 +2%
SHJ
14
Sharkey, Howes & Javer
Colorado
$249K +$290K +1,750 New
TPWA
15
TRUE Private Wealth Advisors
Oregon
$248K -$28.7K -173 -9%
JWM
16
Jeppson Wealth Management
California
$247K +$64.7K +390 +29%
Simplex Trading
17
Simplex Trading
Illinois
$219K +$256K +1,545 New
Morgan Stanley
18
Morgan Stanley
New York
$189K +$185K +1,113 +508%
CTC
19
Chai Trust Company
Illinois
$178K
HF
20
HRT Financial
New York
$177K +$207K +1,249 New
GIM
21
Guild Investment Management
California
$156K +$183K +1,100 New
CS
22
Credit Suisse
Switzerland
$142K
HR
23
Hayden Royal
North Carolina
$142K +$41.5K +250 +33%
FIA
24
FNY Investment Advisers
New York
$142K +$166K +1,000 New
DWM
25
Dakota Wealth Management
Florida
$136K +$159K +958 New