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ProShares UltraShort QQQ
QID

Overview Fund Activity

36 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 10 closing their positions.

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.63%
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
10
Calls
$7.53M
Puts
$4.8M
Net Calls
+$2.73M
Net Calls Change
+$1.25M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$8.75M
2
ACMH
2
Andar Capital Management (HK)
Hong Kong
$4.49M
3
IMC Chicago
3
IMC Chicago
Illinois
$4.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.1M
5
FTUS
5
Flow Traders U.S.
New York
$3.06M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
ACM
2
Arlington Capital Management
Illinois
$0
3
TSS
3
Two Sigma Securities
New York
$652K
4
DS
4
DRW Securities
Illinois
$2.86M
5
BWA
5
BDO Wealth Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
1
Tower Research Capital (TRC)
New York
$8.75M 438,828 +250,250 +133%
ACMH
2
Andar Capital Management (HK)
Hong Kong
$4.49M 225,000 +225,000 New
IMC Chicago
3
IMC Chicago
Illinois
$4.2M 210,573 +210,573 New
Citadel Advisors
4
Citadel Advisors
Florida
$4.1M 205,447 +183,099 +819%
FTUS
5
Flow Traders U.S.
New York
$3.06M 153,315 +125,305 +447%
DS
6
DRW Securities
Illinois
$2.86M 143,306 -25,467 -15%
BRWA
7
B. Riley Wealth Advisors
Florida
$1.7M 85,231 +85,231 New
SM
8
Southport Management
Wyoming
$1.5M 75,000 +5,000 +7%
JF
9
Jump Financial
Illinois
$1.3M 64,914 +64,914 New
Jane Street
10
Jane Street
New York
$750K 37,606 +37,606 New
TSS
11
Two Sigma Securities
New York
$652K 32,684 -38,388 -54%
BAM
12
Brave Asset Management
New Jersey
$579K 29,000 – –
BCV
13
Banque Cantonale Vaudoise
Switzerland
$539K 27,000 +27,000 New
QC
14
QCM Cayman
Texas
$520K 26,083 +5,764 +28%
LNWWM
15
Laird Norton Wetherby Wealth Management
California
$509K 25,500 +25,500 New
TPWA
16
TRUE Private Wealth Advisors
Oregon
$496K 24,872 +8,500 +52%
Wolverine Trading
17
Wolverine Trading
Illinois
$483K 24,461 -3,701 -13%
CG
18
Cutler Group
California
$448K 22,500 +22,500 New
NHC
19
Nicholas Hoffman & Company
Georgia
$364K 18,231 – –
Morgan Stanley
20
Morgan Stanley
New York
$342K 17,103 -5,886 -26%
KC
21
Kingfisher Capital
North Carolina
$293K 14,729 – –
CW
22
CreativeOne Wealth
Kansas
$289K 14,500 – –
HT
23
HAP Trading
New York
$200K 10,050 +10,050 New
CTC
24
Chai Trust Company
Illinois
$125K 6,250 – –
SC
25
Solstein Capital
California
$81K 4,058 +4,058 New
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