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ProShares UltraShort QQQ
QID

Overview Fund Activity

47 hedge funds and large institutions have $87.9M invested in ProShares UltraShort QQQ in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
8
Reduced
9
Closed
11
Calls
$2.75M
Puts
$1.48M
Net Calls
+$1.27M
Net Calls Change
+$2.54M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$15M
2
DS
2
DRW Securities
Illinois
$13.7M
3
TF
3
Trek Financial
Arizona
$11.5M
4
GS
4
GTS Securities
New York
$6.83M
5
TRCT
5
Tower Research Capital (TRC)
New York
$5.74M

Top Sellers

1
BAM
1
Belpointe Asset Management
Nevada
$0
2
AWM
2
Axxcess Wealth Management
California
$338K
3
SEA
3
Stegent Equity Advisors
Texas
$633K
4
TSS
4
Two Sigma Securities
New York
$378K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Manchester Financial
California
$18M 1,358,938 -9,517 -0.7%
IMC Chicago
2
IMC Chicago
Illinois
$15M 1,133,182 +1,053,494 +1,322%
DS
3
DRW Securities
Illinois
$13.7M 1,037,026 +1,037,026 New
TF
4
Trek Financial
Arizona
$11.5M 867,205 +867,205 New
GS
5
GTS Securities
New York
$6.83M 517,518 +517,518 New
TRCT
6
Tower Research Capital (TRC)
New York
$5.74M 433,950 +192,245 +80%
HF
7
HRT Financial
New York
$2.51M 189,689 +189,689 New
Morgan Stanley
8
Morgan Stanley
New York
$1.91M 144,456 +50,754 +54%
SCP
9
Silverleafe Capital Partners
Tennessee
$1.16M 87,907 +26,461 +43%
FIA
10
Foundations Investment Advisors
Arizona
$1.02M 76,799 -8,790 -10%
CAG
11
Csenge Advisory Group
Florida
$847K 64,052 +64,052 New
LJAC
12
L.J. Altfest & Co
New York
$753K 56,959 +56,959 New
LNWWM
13
Laird Norton Wetherby Wealth Management
California
$668K 50,500 – –
SM
14
Southport Management
Wyoming
$661K 50,000 – –
SEA
15
Stegent Equity Advisors
Texas
$633K 47,846 -54,603 -53%
Vontobel Holding
16
Vontobel Holding
Switzerland
$612K 46,301 +46,301 New
Jane Street
17
Jane Street
New York
$585K 44,216 -6,667 -13%
Walleye Capital
18
Walleye Capital
New York
$540K 40,861 +40,861 New
Corient Private Wealth
19
Corient Private Wealth
Florida
$463K 35,000 +35,000 New
TPWA
20
TRUE Private Wealth Advisors
Oregon
$451K 34,079 +23,350 +218%
UBS Group
21
UBS Group
Switzerland
$378K 28,586 +28,586 New
TSS
22
Two Sigma Securities
New York
$378K 28,578 -47,264 -62%
CS
23
Credit Suisse
Switzerland
$357K 26,990 +26,990 New
WAS
24
WESPAC Advisors SoCal
California
$341K 25,785 – –
AWM
25
Axxcess Wealth Management
California
$338K 25,585 -79,028 -76%
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