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ProShares UltraShort QQQ
QID

Overview Fund Activity

41 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.

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.65%
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

Top Buyers

1
TF
1
Trek Financial
Arizona
$6.51M
2
JWS
2
Juncture Wealth Strategies
Arizona
$4.59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.99M
5
JHCP
5
Jackson Hole Capital Partners
Oklahoma
$2.44M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$9.69M
2
DS
2
DRW Securities
Illinois
$3.65M
3
LJAC
3
L.J. Altfest & Co
New York
$0
4
Squarepoint
4
Squarepoint
New York
$0
5
TSS
5
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
1
Tower Research Capital (TRC)
New York
$11.3M 646,921 +20,647 +3%
IMC Chicago
2
IMC Chicago
Illinois
$9.69M 555,338 -1,408,318 -72%
TF
3
Trek Financial
Arizona
$6.51M 373,043 +373,043 New
JWS
4
Juncture Wealth Strategies
Arizona
$4.59M 263,129 +263,129 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.99M 228,641 +166,887 +270%
DS
6
DRW Securities
Illinois
$3.65M 209,360 -261,187 -56%
Citadel Advisors
7
Citadel Advisors
Florida
$3M 172,113 +172,113 New
Jane Street
8
Jane Street
New York
$2.73M 156,311 +84,365 +117%
JHCP
9
Jackson Hole Capital Partners
Oklahoma
$2.44M 139,690 +106,861 +326%
CG
10
Cutler Group
California
$1.79M 102,420 +80,195 +361%
SM
11
Southport Management
Wyoming
$1.13M 65,000 +35,000 +117%
Simplex Trading
12
Simplex Trading
Illinois
$1.02M 58,395 +58,395 New
Bank of America
13
Bank of America
North Carolina
$867K 49,675 +28,843 +138%
Morgan Stanley
14
Morgan Stanley
New York
$710K 40,723 +18,247 +81%
LNWWM
15
Laird Norton Wetherby Wealth Management
California
$610K 34,963 +9,463 +37%
AWM
16
Axxcess Wealth Management
California
$604K 34,627 -11,353 -25%
SS
17
Sunbelt Securities
Texas
$437K 25,700 -700 -3%
NHC
18
Nicholas Hoffman & Company
Georgia
$414K 23,731 +1,000 +4%
FTUS
19
Flow Traders U.S.
New York
$391K 22,389 -19,136 -46%
CW
20
CreativeOne Wealth
Kansas
$349K 20,000 -2,000 -9%
HT
21
HAP Trading
New York
$299K 17,125 -2,925 -15%
Barclays
22
Barclays
United Kingdom
$262K 15,000 +15,000 New
Vontobel Holding
23
Vontobel Holding
Switzerland
$238K 13,614 +13,614 New
Wolverine Trading
24
Wolverine Trading
Illinois
$232K 13,632 +13,632 New
VAM
25
Verity Asset Management
North Carolina
$216K 12,374 +12,374 New
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