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ProShares UltraShort QQQ
QID

Overview Fund Activity

53 hedge funds and large institutions have $135M invested in ProShares UltraShort QQQ in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
53
Holders Change
+10
Holders Change %
+23.26%
% of All Funds
0.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
21
Increased
15
Reduced
11
Closed
11
Calls
$57.2M
Puts
$2.71M
Net Calls
+$54.5M
Net Calls Change
+$14.9M

Top Buyers

1
PVH
1
Psagot Value Holdings
Israel
$45.7M
2
IMC Chicago
2
IMC Chicago
Illinois
$19.1M
3
BAM
3
Belpointe Asset Management
Nevada
$8.76M
4
Bank of America
4
Bank of America
North Carolina
$3.7M
5
Jane Street
5
Jane Street
New York
$4.39M

Top Sellers

1
TF
1
Trek Financial
Arizona
$0
2
DS
2
DRW Securities
Illinois
$5.22M
3
TRCT
3
Tower Research Capital (TRC)
New York
$2.7M
4
CG
4
Cutler Group
California
$234K
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PVH
1
Psagot Value Holdings
Israel
$45.7M 1,665,500 +1,665,500 New
IMC Chicago
2
IMC Chicago
Illinois
$19.1M 697,073 +572,558 +460%
JWS
3
Juncture Wealth Strategies
Arizona
$15.8M 577,265 +55,768 +11%
BAM
4
Belpointe Asset Management
Nevada
$8.76M 319,415 +319,415 New
DS
5
DRW Securities
Illinois
$5.22M 190,410 -167,096 -47%
Jane Street
6
Jane Street
New York
$4.39M 159,848 +124,132 +348%
Bank of America
7
Bank of America
North Carolina
$3.7M 134,849 +134,849 New
IAN
8
Integrated Advisors Network
Texas
$3.07M 111,793 +13,497 +14%
TRCT
9
Tower Research Capital (TRC)
New York
$2.7M 98,265 -58,789 -37%
Goldman Sachs
10
Goldman Sachs
New York
$2.31M 84,280 +74,963 +805%
BRWA
11
B. Riley Wealth Advisors
Florida
$1.75M 63,905 -34,761 -35%
GCM
12
Gunderson Capital Management
South Carolina
$1.75M 63,626 +63,626 New
HF
13
HRT Financial
New York
$1.57M 57,213 +45,608 +393%
SM
14
Southport Management
Wyoming
$1.51M 55,000 – –
HighTower Advisors
15
HighTower Advisors
Illinois
$1.43M 52,101 +41,675 +400%
WAS
16
WESPAC Advisors SoCal
California
$1.42M 57,270 +57,270 New
LNWWM
17
Laird Norton Wetherby Wealth Management
California
$1.39M 50,500 +25,000 +98%
SCP
18
Silverleafe Capital Partners
Tennessee
$1.22M 44,301 +44,301 New
CS
19
Credit Suisse
Switzerland
$1.06M 38,568 +33,568 +671%
CFA
20
Camarda Financial Advisors
Florida
$1.05M 38,106 +38,106 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$874K 31,845 +31,845 New
IIA
22
IPG Investment Advisors
California
$850K 31,000 +31,000 New
PAM
23
PVG Asset Management
Colorado
$679K 24,770 +24,770 New
NHC
24
Nicholas Hoffman & Company
Georgia
$652K 23,781 +50 +0.2%
Morgan Stanley
25
Morgan Stanley
New York
$605K 22,068 -3,103 -12%
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