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ProShares UltraShort QQQ
QID

Overview Fund Activity

32 hedge funds and large institutions have $18.5M invested in ProShares UltraShort QQQ in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
6
Reduced
11
Closed
9
Calls
$7.19M
Puts
$5.71M
Net Calls
+$1.48M
Net Calls Change
-$3.15M

Top Buyers

1
DS
1
DRW Securities
Illinois
$3.48M
2
TSS
2
Two Sigma Securities
New York
$1.47M
3
SM
3
Southport Management
Wyoming
$1.44M
4
FTUS
4
Flow Traders U.S.
New York
$578K
5
QC
5
QCM Cayman
Texas
$419K

Top Sellers

1
SFS
1
Sowell Financial Services
Arkansas
$0
2
IMC Chicago
2
IMC Chicago
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$461K
4
Jane Street
4
Jane Street
New York
$0
5
TFA
5
Toth Financial Advisory
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
1
Tower Research Capital (TRC)
New York
$3.89M 188,578 -12,735 -6%
DS
2
DRW Securities
Illinois
$3.48M 168,773 +168,773 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.94M 93,979 -29,908 -24%
TSS
4
Two Sigma Securities
New York
$1.47M 71,072 +71,072 New
SM
5
Southport Management
Wyoming
$1.44M 70,000 +57,500 +460%
ACM
6
Arlington Capital Management
Illinois
$801K 38,823 -13,706 -26%
BAM
7
Brave Asset Management
New Jersey
$599K 29,000 +15,000 +107%
Wolverine Trading
8
Wolverine Trading
Illinois
$580K 28,162 -13,810 -33%
FTUS
9
Flow Traders U.S.
New York
$578K 28,010 +28,010 New
Morgan Stanley
10
Morgan Stanley
New York
$474K 22,989 +6,035 +36%
Citadel Advisors
11
Citadel Advisors
Florida
$461K 22,348 -68,730 -75%
QC
12
QCM Cayman
Texas
$419K 20,319 +20,319 New
NHC
13
Nicholas Hoffman & Company
Georgia
$376K 18,231 – –
TPWA
14
TRUE Private Wealth Advisors
Oregon
$337K 16,372 +7,624 +87%
KC
15
Kingfisher Capital
North Carolina
$304K 14,729 +1,069 +8%
CW
16
CreativeOne Wealth
Kansas
$299K 14,500 -7,700 -35%
BWA
17
BDO Wealth Advisors
Florida
$253K 12,237 -7,238 -37%
JWM
18
Jeppson Wealth Management
California
$216K 10,485 -1,290 -11%
HighTower Advisors
19
HighTower Advisors
Illinois
$200K 9,698 – –
CTC
20
Chai Trust Company
Illinois
$129K 6,250 – –
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$73K 3,550 +500 +16%
WAM
22
Wolverine Asset Management
Illinois
$71K 3,450 – –
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$43K 2,100 +2,100 New
Citigroup
24
Citigroup
New York
$17K 800 – –
S
25
SignatureFD
Georgia
$4K 211 – –
1
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