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ProShares UltraShort QQQ

40 hedge funds and large institutions have $58.2M invested in ProShares UltraShort QQQ in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

701% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $2.88M

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

11% more funds holding

Funds holding: 3640 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $60.6M → $58.2M (-$2.46M)

2.32% less ownership

Funds ownership: 6.17%3.86% (-2.3%)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% 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
15
Increased
14
Reduced
9
Closed
11
Calls
$23.1M
Puts
$2.88M
Net Calls
+$20.2M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$11.3M +$393K +4,129 +3%
IMC Chicago
2
IMC Chicago
Illinois
$9.69M -$26.8M -281,663 -72%
TF
3
Trek Financial
Arizona
$6.51M +$7.09M +74,609 New
JWS
4
Juncture Wealth Strategies
Arizona
$4.59M +$5M +52,626 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.99M +$3.17M +33,377 +270%
DS
6
DRW Securities
Illinois
$3.65M -$4.97M -52,237 -56%
Citadel Advisors
7
Citadel Advisors
Florida
$3M +$3.27M +34,423 New
Jane Street
8
Jane Street
New York
$2.73M +$1.6M +16,873 +117%
JHCP
9
Jackson Hole Capital Partners
Oklahoma
$2.44M +$2.03M +21,372 +325%
CG
10
Cutler Group
California
$1.79M +$1.52M +16,039 +361%
SM
11
Southport Management
Wyoming
$1.13M +$666K +7,000 +117%
Simplex Trading
12
Simplex Trading
Illinois
$1.02M +$1.11M +11,679 New
Bank of America
13
Bank of America
North Carolina
$867K +$549K +5,769 +138%
Morgan Stanley
14
Morgan Stanley
New York
$710K +$347K +3,650 +81%
LNWWM
15
Laird Norton Wetherby Wealth Management
California
$610K +$180K +1,893 +37%
AWM
16
Axxcess Wealth Management
California
$604K -$216K -2,271 -25%
SS
17
Sunbelt Securities
Texas
$437K -$13.3K -140 -3%
NHC
18
Nicholas Hoffman & Company
Georgia
$414K +$19K +200 +4%
FTUS
19
Flow Traders U.S.
New York
$391K -$364K -3,827 -46%
CW
20
CreativeOne Wealth
Kansas
$349K -$38K -400 -9%
HT
21
HAP Trading
New York
$299K -$55.6K -585 -15%
Barclays
22
Barclays
United Kingdom
$262K +$285K +3,000 New
Vontobel Holding
23
Vontobel Holding
Switzerland
$238K +$259K +2,723 New
Wolverine Trading
24
Wolverine Trading
Illinois
$232K +$259K +2,726 New
VAM
25
Verity Asset Management
North Carolina
$216K +$235K +2,475 New