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ProShares UltraShort QQQ
QID

Overview Fund Activity

35 hedge funds and large institutions have $37.2M invested in ProShares UltraShort QQQ in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
3
Reduced
19
Closed
14
Calls
$12.2M
Puts
$7.57M
Net Calls
+$4.63M
Net Calls Change
+$1.02M

Top Buyers

1
SFS
1
Sowell Financial Services
Arkansas
$9.06M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.38M
3
ACM
3
Arlington Capital Management
Illinois
$1.37M
4
TRCT
4
Tower Research Capital (TRC)
New York
$5.26M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$1.13M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$7.3M
2
KC
2
Kingfisher Capital
North Carolina
$357K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.24M
4
BFIC
4
Bedell Frazier Investment Counselling
California
$0
5
TSS
5
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
1
Sowell Financial Services
Arkansas
$9.06M 377,849 +377,849 New
IMC Chicago
2
IMC Chicago
Illinois
$7.3M 279,254 -883,253 -76%
TRCT
3
Tower Research Capital (TRC)
New York
$5.26M 201,313 +48,656 +32%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.24M 123,887 -198,163 -62%
Citadel Advisors
5
Citadel Advisors
Florida
$2.38M 91,078 +54,385 +148%
ACM
6
Arlington Capital Management
Illinois
$1.37M 52,529 +52,529 New
Jane Street
7
Jane Street
New York
$1.29M 49,458 +33,095 +202%
Wolverine Trading
8
Wolverine Trading
Illinois
$1.13M 41,972 +41,972 New
TFA
9
Toth Financial Advisory
Virginia
$1.01M 38,750 +38,750 New
CW
10
CreativeOne Wealth
Kansas
$580K 22,200 -53,400 -71%
BWA
11
BDO Wealth Advisors
Florida
$509K 19,475 +19,475 New
NHC
12
Nicholas Hoffman & Company
Georgia
$476K 18,231 -46,696 -72%
Morgan Stanley
13
Morgan Stanley
New York
$443K 16,954 -9,689 -36%
BAM
14
Brave Asset Management
New Jersey
$366K 14,000 +14,000 New
KC
15
Kingfisher Capital
North Carolina
$357K 13,660 -476,436 -97%
SM
16
Southport Management
Wyoming
$327K 12,500 -37,500 -75%
WP
17
WealthSource Partners
California
$308K 11,775 -41,825 -78%
JWM
18
Jeppson Wealth Management
California
$307K 11,775 -23,025 -66%
HighTower Advisors
19
HighTower Advisors
Illinois
$253K 9,698 +9,698 New
HF
20
HRT Financial
New York
$236K 9,037 -15,948 -64%
TPWA
21
TRUE Private Wealth Advisors
Oregon
$229K 8,748 -26,248 -75%
CTC
22
Chai Trust Company
Illinois
$163K 6,250 -18,750 -75%
Lazard Asset Management
23
Lazard Asset Management
New York
$156K 6,001 +6,001 New
WAM
24
Wolverine Asset Management
Illinois
$90K 3,450 +3,450 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$80K 3,050 -7,140 -70%
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