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ProShares UltraShort QQQ
QID

Overview Fund Activity

37 hedge funds and large institutions have $60.6M invested in ProShares UltraShort QQQ in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 11 closing their positions.

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
11
Reduced
8
Closed
11
Calls
$12.9M
Puts
$4.18M
Net Calls
+$8.72M
Net Calls Change
+$6M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$30.7M
2
DS
2
DRW Securities
Illinois
$7.36M
3
TRCT
3
Tower Research Capital (TRC)
New York
$9.8M
4
LJAC
4
L.J. Altfest & Co
New York
$1.62M
5
Squarepoint
5
Squarepoint
New York
$1.46M

Top Sellers

1
ACMH
1
Andar Capital Management (HK)
Hong Kong
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
FTUS
3
Flow Traders U.S.
New York
$649K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IMC Chicago
1
IMC Chicago
Illinois
$30.7M 1,963,656 +1,753,083 +833%
TRCT
2
Tower Research Capital (TRC)
New York
$9.8M 626,274 +187,446 +43%
DS
3
DRW Securities
Illinois
$7.36M 470,547 +327,241 +228%
LJAC
4
L.J. Altfest & Co
New York
$1.62M 103,863 +103,863 New
Squarepoint
5
Squarepoint
New York
$1.46M 93,252 +93,252 New
Jane Street
6
Jane Street
New York
$1.13M 71,946 +34,340 +91%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$966K 61,754 +61,754 New
TSS
8
Two Sigma Securities
New York
$817K 52,250 +19,566 +60%
AWM
9
Axxcess Wealth Management
California
$719K 45,980 +45,980 New
FTUS
10
Flow Traders U.S.
New York
$649K 41,525 -111,790 -73%
JHCP
11
Jackson Hole Capital Partners
Oklahoma
$513K 32,829 +32,829 New
WAP
12
Wealthcare Advisory Partners
Pennsylvania
$508K 32,465 +32,465 New
SS
13
Sunbelt Securities
Texas
$492K 26,400 +26,400 New
SM
14
Southport Management
Wyoming
$469K 30,000 -45,000 -60%
LNWWM
15
Laird Norton Wetherby Wealth Management
California
$399K 25,500 – –
NHC
16
Nicholas Hoffman & Company
Georgia
$356K 22,731 +4,500 +25%
Morgan Stanley
17
Morgan Stanley
New York
$352K 22,476 +5,373 +31%
CG
18
Cutler Group
California
$347K 22,225 -275 -1%
CW
19
CreativeOne Wealth
Kansas
$344K 22,000 +7,500 +52%
Bank of America
20
Bank of America
North Carolina
$326K 20,832 +20,832 New
HT
21
HAP Trading
New York
$314K 20,050 +10,000 +100%
HF
22
HRT Financial
New York
$257K 16,449 +16,449 New
KC
23
Kingfisher Capital
North Carolina
$214K 13,697 -1,032 -7%
BCV
24
Banque Cantonale Vaudoise
Switzerland
$140K 8,933 -18,067 -67%
CTC
25
Chai Trust Company
Illinois
$98K 6,250 – –
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