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ProShares UltraShort QQQ

35 hedge funds and large institutions have $38.9M invested in ProShares UltraShort QQQ in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more capital invested

Capital invested by funds: $18.5M → $38.9M (+$20.4M)

57% more call options, than puts

Call options by funds: $7.53M | Put options by funds: $4.8M

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

17% more funds holding

Funds holding: 3035 (+5)

0.96% more ownership

Funds ownership: 1.79%2.75% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
6
Reduced
5
Closed
9
Calls
$7.53M
Puts
$4.8M
Net Calls
+$2.73M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$8.75M +$4.76M +50,050 +133%
ACMH
2
Andar Capital Management (HK)
Hong Kong
$4.49M +$4.28M +45,000 New
IMC Chicago
3
IMC Chicago
Illinois
$4.2M +$4.01M +42,115 New
Citadel Advisors
4
Citadel Advisors
Florida
$4.1M +$3.49M +36,619 +819%
FTUS
5
Flow Traders U.S.
New York
$3.06M +$2.39M +25,061 +447%
DS
6
DRW Securities
Illinois
$2.86M -$485K -5,094 -15%
BRWA
7
B. Riley Wealth Advisors
Florida
$1.7M +$1.62M +17,046 New
SM
8
Southport Management
Wyoming
$1.5M +$95.2K +1,000 +7%
JF
9
Jump Financial
Illinois
$1.29M +$1.24M +12,983 New
Jane Street
10
Jane Street
New York
$750K +$716K +7,521 New
TSS
11
Two Sigma Securities
New York
$652K -$731K -7,677 -54%
BAM
12
Brave Asset Management
New Jersey
$579K
BCV
13
Banque Cantonale Vaudoise
Switzerland
$539K +$514K +5,400 New
QC
14
QCM Cayman
Texas
$520K +$110K +1,153 +28%
LNWWM
15
Laird Norton Wetherby Wealth Management
California
$509K +$486K +5,100 New
TPWA
16
TRUE Private Wealth Advisors
Oregon
$496K +$162K +1,700 +52%
Wolverine Trading
17
Wolverine Trading
Illinois
$483K -$70.4K -740 -13%
CG
18
Cutler Group
California
$448K +$428K +4,500 New
NHC
19
Nicholas Hoffman & Company
Georgia
$364K
Morgan Stanley
20
Morgan Stanley
New York
$342K -$112K -1,177 -26%
KC
21
Kingfisher Capital
North Carolina
$293K
CW
22
CreativeOne Wealth
Kansas
$289K
HT
23
HAP Trading
New York
$200K +$191K +2,010 New
CTC
24
Chai Trust Company
Illinois
$125K
SC
25
Solstein Capital
California
$81K +$77.3K +812 New