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ProShares UltraShort QQQ
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Overview Fund Activity

42 hedge funds and large institutions have $48.8M invested in ProShares UltraShort QQQ in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 25 closing their positions.

Holders
42
Holders Change
-10
Holders Change %
-19.23%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
7
Reduced
8
Closed
25
Calls
$5.91M
Puts
$7.18M
Net Calls
-$1.28M
Net Calls Change
-$1.39M

Top Buyers

1
MF
1
Manchester Financial
California
$24M
2
TRCT
2
Tower Research Capital (TRC)
New York
$4.25M
3
AWM
3
Axxcess Wealth Management
California
$1.84M
4
IMC Chicago
4
IMC Chicago
Illinois
$1.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.65M

Top Sellers

1
DS
1
DRW Securities
Illinois
$0
2
JWS
2
Juncture Wealth Strategies
Arizona
$0
3
CI
3
CPR Investments
Michigan
$0
4
PVH
4
Psagot Value Holdings
Israel
$0
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Manchester Financial
California
$24M 1,368,455 +1,368,455 New
TRCT
2
Tower Research Capital (TRC)
New York
$4.25M 241,705 +240,964 +32,519%
BAM
3
Belpointe Asset Management
Nevada
$2.29M 130,235 -4,128 -3%
AWM
4
Axxcess Wealth Management
California
$1.84M 104,613 +89,738 +603%
SEA
5
Stegent Equity Advisors
Texas
$1.8M 102,449 -92,885 -48%
Morgan Stanley
6
Morgan Stanley
New York
$1.65M 93,702 +69,138 +281%
FIA
7
Foundations Investment Advisors
Arizona
$1.5M 85,589 +58,176 +212%
IMC Chicago
8
IMC Chicago
Illinois
$1.4M 79,688 +79,688 New
TSS
9
Two Sigma Securities
New York
$1.33M 75,842 +33,868 +81%
SCP
10
Silverleafe Capital Partners
Tennessee
$1.08M 61,446 – –
Jane Street
11
Jane Street
New York
$894K 50,883 +50,883 New
LNWWM
12
Laird Norton Wetherby Wealth Management
California
$887K 50,500 – –
SM
13
Southport Management
Wyoming
$879K 50,000 +5,000 +11%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$548K 31,163 -46,998 -60%
Bank of America
15
Bank of America
North Carolina
$464K 26,396 -91,981 -78%
WAS
16
WESPAC Advisors SoCal
California
$453K 25,785 – –
NHC
17
Nicholas Hoffman & Company
Georgia
$417K 23,731 – –
FG
18
Formula Growth
Quebec, Canada
$369K 21,000 – –
WA
19
WESPAC Advisors
California
$357K 20,300 +20,300 New
HighTower Advisors
20
HighTower Advisors
Illinois
$325K 18,515 -500 -3%
CG
21
Cutler Group
California
$272K 15,497 +9,747 +170%
VAM
22
Verity Asset Management
North Carolina
$213K 12,112 +12,112 New
PCM
23
Poehling Capital Management
Wisconsin
$209K 11,900 +11,900 New
Brown Advisory
24
Brown Advisory
Maryland
$192K 10,900 – –
TPWA
25
TRUE Private Wealth Advisors
Oregon
$189K 10,729 +10,729 New
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