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ProShares UltraShort QQQ
QID

Overview Fund Activity

37 hedge funds and large institutions have $73.8M invested in ProShares UltraShort QQQ in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 21 closing their positions.

Holders
37
Holders Change
-13
Holders Change %
-26%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
6
Reduced
9
Closed
21
Calls
$2.22M
Puts
$732K
Net Calls
+$1.48M
Net Calls Change
-$703K

Top Buyers

1
HF
1
HRT Financial
New York
$48.8M
2
JF
2
Jump Financial
Illinois
$13.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.73M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.84M
5
CCM
5
Canal Capital Management
Virginia
$815K

Top Sellers

1
CCA
1
Cadent Capital Advisors
Oklahoma
$0
2
WAM
2
Wakefield Asset Management
Colorado
$0
3
BFIC
3
Bedell Frazier Investment Counselling
California
$0
4
CWA
4
Capital Wealth Alliance
Arizona
$107K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HF
1
HRT Financial
New York
$48.8M 4,599,521 +4,422,779 +2,502%
JF
2
Jump Financial
Illinois
$13.5M 1,273,403 +1,273,403 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.73M 256,955 +186,919 +267%
Citadel Advisors
4
Citadel Advisors
Florida
$1.84M 173,878 +173,878 New
CCM
5
Canal Capital Management
Virginia
$815K 76,847 +76,847 New
SM
6
Southport Management
Wyoming
$637K 60,000 -40,000 -40%
Morgan Stanley
7
Morgan Stanley
New York
$621K 58,536 -44,724 -43%
LNWWM
8
Laird Norton Wetherby Wealth Management
California
$536K 50,500 – –
SWM
9
Schwallier Wealth Management
Michigan
$531K 50,000 +50,000 New
AWM
10
Axxcess Wealth Management
California
$507K 47,820 -88,921 -65%
TPWA
11
TRUE Private Wealth Advisors
Oregon
$436K 41,129 -5,547 -12%
TRCT
12
Tower Research Capital (TRC)
New York
$426K 40,168 +15,569 +63%
GS
13
GTS Securities
New York
$312K 29,376 -216,021 -88%
UBS Group
14
UBS Group
Switzerland
$311K 29,299 +466 +2%
WAS
15
WESPAC Advisors SoCal
California
$274K 25,785 – –
NHC
16
Nicholas Hoffman & Company
Georgia
$252K 23,731 – –
HT
17
Headlands Technologies
Illinois
$222K 20,948 +20,948 New
Jane Street
18
Jane Street
New York
$200K 18,849 -61,468 -77%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$165K 15,580 +3,590 +30%
Walleye Capital
20
Walleye Capital
New York
$134K 12,600 -22,397 -64%
CAM
21
Crestone Asset Management
Colorado
$133K 12,503 -20,423 -62%
Brown Advisory
22
Brown Advisory
Maryland
$116K 10,900 – –
CWA
23
Capital Wealth Alliance
Arizona
$107K 10,117 -320,040 -97%
Citigroup
24
Citigroup
New York
$53.6K 5,050 – –
BCV
25
Banque Cantonale Vaudoise
Switzerland
$32K 3,000 +3,000 New
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