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ProShares UltraShort QQQ
QID

Overview Fund Activity

52 hedge funds and large institutions have $80.5M invested in ProShares UltraShort QQQ in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 19 closing their positions.

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
18
Increased
13
Reduced
16
Closed
19
Calls
$16.1M
Puts
$16M
Net Calls
+$110K
Net Calls Change
-$54.4M

Top Buyers

1
DS
1
DRW Securities
Illinois
$14M
2
CI
2
CPR Investments
Michigan
$8.87M
3
SEA
3
Stegent Equity Advisors
Texas
$5.07M
4
FTUS
4
Flow Traders U.S.
New York
$3.83M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.03M

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$4.92M
2
IMC Chicago
2
IMC Chicago
Illinois
$0
3
BAM
3
Belpointe Asset Management
Nevada
$3.49M
4
Jane Street
4
Jane Street
New York
$0
5
IAN
5
Integrated Advisors Network
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DS
1
DRW Securities
Illinois
$14M 537,957 +347,547 +183%
JWS
2
Juncture Wealth Strategies
Arizona
$13.5M 518,358 -58,907 -10%
CI
3
CPR Investments
Michigan
$8.87M 341,687 +341,687 New
SEA
4
Stegent Equity Advisors
Texas
$5.07M 195,334 +195,334 New
PVH
5
Psagot Value Holdings
Israel
$4.92M 189,600 -1,475,900 -89%
FTUS
6
Flow Traders U.S.
New York
$3.83M 147,450 +137,133 +1,329%
BAM
7
Belpointe Asset Management
Nevada
$3.49M 134,363 -185,052 -58%
Bank of America
8
Bank of America
North Carolina
$3.07M 118,377 -16,472 -12%
CFA
9
Camarda Financial Advisors
Florida
$2.81M 108,356 +70,250 +184%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.03M 78,161 +78,161 New
BRWA
11
B. Riley Wealth Advisors
Florida
$1.74M 67,045 +3,140 +5%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.65M 63,324 +31,479 +99%
SCP
13
Silverleafe Capital Partners
Tennessee
$1.6M 61,446 +17,145 +39%
LNWWM
14
Laird Norton Wetherby Wealth Management
California
$1.31M 50,500 – –
SM
15
Southport Management
Wyoming
$1.17M 45,000 -10,000 -18%
TSS
16
Two Sigma Securities
New York
$1.09M 41,974 +41,974 New
SB
17
Strategic Blueprint
Georgia
$844K 32,509 +32,509 New
FIA
18
Foundations Investment Advisors
Arizona
$712K 27,413 +27,413 New
WAS
19
WESPAC Advisors SoCal
California
$670K 25,785 -31,485 -55%
Morgan Stanley
20
Morgan Stanley
New York
$638K 24,564 +2,496 +11%
NHC
21
Nicholas Hoffman & Company
Georgia
$616K 23,731 -50 -0.2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$595K 22,911 +22,911 New
FG
23
Formula Growth
Quebec, Canada
$545K 21,000 +21,000 New
CCM
24
Condor Capital Management
New Jersey
$514K 19,802 +19,802 New
HighTower Advisors
25
HighTower Advisors
Illinois
$494K 19,015 -33,086 -64%
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