QID icon

ProShares UltraShort QQQ
QID

Overview Fund Activity

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 11 closing their positions.

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.73%
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
11
Calls
$41.6M
Puts
$1.92M
Net Calls
+$39.7M
Net Calls Change
+$19.5M

Top Buyers

1
JWS
1
Juncture Wealth Strategies
Arizona
$13.6M
2
TF
2
Trek Financial
Arizona
$13.9M
3
DS
3
DRW Securities
Illinois
$9.35M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$2.58M
5
IAN
5
Integrated Advisors Network
Texas
$2.57M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$4.11M
2
IMC Chicago
2
IMC Chicago
Illinois
$3.26M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Jane Street
4
Jane Street
New York
$934K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TF
1
Trek Financial
Arizona
$13.9M 529,557 +156,514 +42%
JWS
2
Juncture Wealth Strategies
Arizona
$13.6M 521,497 +258,368 +98%
DS
3
DRW Securities
Illinois
$9.35M 357,506 +148,146 +71%
TRCT
4
Tower Research Capital (TRC)
New York
$4.11M 157,054 -489,867 -76%
IMC Chicago
5
IMC Chicago
Illinois
$3.26M 124,515 -430,823 -78%
BRWA
6
B. Riley Wealth Advisors
Florida
$2.58M 98,666 +98,666 New
IAN
7
Integrated Advisors Network
Texas
$2.57M 98,296 +98,296 New
CG
8
Cutler Group
California
$1.71M 65,212 -37,208 -36%
SM
9
Southport Management
Wyoming
$1.44M 55,000 -10,000 -15%
Simplex Trading
10
Simplex Trading
Illinois
$1.32M 50,542 -7,853 -13%
Squarepoint
11
Squarepoint
New York
$1.29M 49,332 +49,332 New
Wolverine Trading
12
Wolverine Trading
Illinois
$1.14M 44,712 +31,080 +228%
Jane Street
13
Jane Street
New York
$934K 35,716 -120,595 -77%
FFA
14
First Foundation Advisors
California
$906K 34,630 +34,630 New
FTUS
15
Flow Traders U.S.
New York
$890K 34,016 +11,627 +52%
LNWWM
16
Laird Norton Wetherby Wealth Management
California
$667K 25,500 -9,463 -27%
Morgan Stanley
17
Morgan Stanley
New York
$658K 25,171 -15,552 -38%
NHC
18
Nicholas Hoffman & Company
Georgia
$621K 23,731 – –
AWM
19
Axxcess Wealth Management
California
$369K 14,117 -20,510 -59%
Barclays
20
Barclays
United Kingdom
$351K 13,400 -1,600 -11%
GIM
21
Guild Investment Management
California
$339K 15,000 +15,000 New
HT
22
HAP Trading
New York
$333K 12,725 -4,400 -26%
HF
23
HRT Financial
New York
$303K 11,605 +11,605 New
HighTower Advisors
24
HighTower Advisors
Illinois
$272K 10,426 -380 -4%
XSC
25
X-Square Capital
Puerto Rico
$262K 10,000 +10,000 New
1
2 3