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ProShares UltraShort QQQ
QID

Overview Fund Activity

50 hedge funds and large institutions have $48.6M invested in ProShares UltraShort QQQ in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 16 closing their positions.

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
19
Increased
7
Reduced
13
Closed
16
Calls
$4.22M
Puts
$2.03M
Net Calls
+$2.19M
Net Calls Change
+$918K

Top Buyers

1
CWA
1
Capital Wealth Alliance
Arizona
$4.62M
2
PFO
2
Pathstone Family Office
New Jersey
$4.58M
3
CCA
3
Cadent Capital Advisors
Oklahoma
$4.36M
4
WAM
4
Wakefield Asset Management
Colorado
$4.22M
5
BFIC
5
Bedell Frazier Investment Counselling
California
$3.96M

Top Sellers

1
MF
1
Manchester Financial
California
$0
2
IMC Chicago
2
IMC Chicago
Illinois
$0
3
DS
3
DRW Securities
Illinois
$0
4
TF
4
Trek Financial
Arizona
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$344K
Name Market Value Shares Shares
Change 		Shares
Change %
CWA
1
Capital Wealth Alliance
Arizona
$4.62M 330,157 +330,157 New
PFO
2
Pathstone Family Office
New Jersey
$4.58M 327,000 +327,000 New
CCA
3
Cadent Capital Advisors
Oklahoma
$4.36M 311,226 +311,226 New
WAM
4
Wakefield Asset Management
Colorado
$4.22M 301,532 +301,532 New
BFIC
5
Bedell Frazier Investment Counselling
California
$3.96M 282,697 +282,697 New
GS
6
GTS Securities
New York
$3.44M 245,397 -272,121 -53%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$3.34M 238,750 +238,750 New
HF
8
HRT Financial
New York
$2.47M 176,742 -12,947 -7%
BRWA
9
B. Riley Wealth Advisors
Florida
$2.14M 152,796 +152,796 New
AWM
10
Axxcess Wealth Management
California
$1.91M 136,741 +111,156 +434%
IIA
11
IPG Investment Advisors
California
$1.69M 121,000 +96,000 +384%
Morgan Stanley
12
Morgan Stanley
New York
$1.45M 103,260 -41,196 -29%
SM
13
Southport Management
Wyoming
$1.4M 100,000 +50,000 +100%
Jane Street
14
Jane Street
New York
$1.12M 80,317 +36,101 +82%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$981K 70,036 +70,036 New
FIA
16
Foundations Investment Advisors
Arizona
$736K 52,566 -24,233 -32%
LNWWM
17
Laird Norton Wetherby Wealth Management
California
$707K 50,500 – –
TPWA
18
TRUE Private Wealth Advisors
Oregon
$653K 46,676 +12,597 +37%
Walleye Capital
19
Walleye Capital
New York
$490K 34,997 -5,864 -14%
CAM
20
Crestone Asset Management
Colorado
$461K 32,926 +32,926 New
UBS Group
21
UBS Group
Switzerland
$404K 28,833 +247 +0.9%
WAS
22
WESPAC Advisors SoCal
California
$361K 25,785 – –
TRCT
23
Tower Research Capital (TRC)
New York
$344K 24,599 -409,351 -94%
NHC
24
Nicholas Hoffman & Company
Georgia
$332K 23,731 – –
CAG
25
Csenge Advisory Group
Florida
$303K 21,639 -42,413 -66%
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