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ProShares UltraShort QQQ

43 hedge funds and large institutions have $65M invested in ProShares UltraShort QQQ in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,070% more call options, than puts

Call options by funds: $41.6M | Put options by funds: $1.92M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $58.2M → $65M (+$6.8M)

8% more funds holding

Funds holding: 4043 (+3)

1.05% less ownership

Funds ownership: 3.86%2.8% (-1.1%)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
14
Increased
9
Reduced
15
Closed
10
Calls
$41.6M
Puts
$1.92M
Net Calls
+$39.7M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
Trek Financial
Arizona
$13.9M +$3.58M +31,302 +42%
JWS
2
Juncture Wealth Strategies
Arizona
$13.6M +$5.91M +51,673 +98%
DS
3
DRW Securities
Illinois
$9.35M +$3.39M +29,629 +71%
TRCT
4
Tower Research Capital (TRC)
New York
$4.11M -$11.2M -97,973 -76%
IMC Chicago
5
IMC Chicago
Illinois
$3.26M -$9.86M -86,165 -78%
BRWA
6
B. Riley Wealth Advisors
Florida
$2.58M +$2.26M +19,733 New
IAN
7
Integrated Advisors Network
Texas
$2.57M +$2.25M +19,659 New
CG
8
Cutler Group
California
$1.71M -$851K -7,442 -36%
SM
9
Southport Management
Wyoming
$1.44M -$229K -2,000 -15%
Simplex Trading
10
Simplex Trading
Illinois
$1.32M -$180K -1,571 -13%
Squarepoint
11
Squarepoint
New York
$1.29M +$1.13M +9,866 New
Wolverine Trading
12
Wolverine Trading
Illinois
$1.14M +$711K +6,216 +228%
Jane Street
13
Jane Street
New York
$934K -$2.76M -24,119 -77%
FFA
14
First Foundation Advisors
California
$906K +$792K +6,926 New
FTUS
15
Flow Traders U.S.
New York
$890K +$266K +2,325 +52%
LNWWM
16
Laird Norton Wetherby Wealth Management
California
$667K -$217K -1,893 -27%
Morgan Stanley
17
Morgan Stanley
New York
$658K -$356K -3,111 -38%
NHC
18
Nicholas Hoffman & Company
Georgia
$621K
AWM
19
Axxcess Wealth Management
California
$369K -$469K -4,102 -59%
Barclays
20
Barclays
United Kingdom
$351K -$36.6K -320 -11%
GIM
21
Guild Investment Management
California
$339K +$343K +3,000 New
HT
22
HAP Trading
New York
$333K -$101K -880 -26%
HF
23
HRT Financial
New York
$303K +$266K +2,321 New
HighTower Advisors
24
HighTower Advisors
Illinois
$272K -$8.7K -76 -4%
XSC
25
X-Square Capital
Puerto Rico
$262K +$229K +2,000 New