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ProShares UltraShort QQQ

30 hedge funds and large institutions have $29.3M invested in ProShares UltraShort QQQ in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

48% more capital invested

Capital invested by funds: $19.8M → $29.3M (+$9.51M)

29% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $4.31M

10.8% more ownership

Funds ownership: 1.46%12.26% (+11%)

21% less funds holding

Funds holding: 3830 (-8)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
30
Holders Change
-8
Holders Change %
-21.05%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
10
Reduced
5
Closed
17
Calls
$5.55M
Puts
$4.31M
Net Calls
+$1.24M
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
JF
1
Jump Financial
Illinois
$4.39M +$5.06M +114,521 New
Jane Street
2
Jane Street
New York
$4.23M +$3.92M +88,756 +411%
Citadel Advisors
3
Citadel Advisors
Florida
$3.57M +$4.12M +93,166 New
IMC Chicago
4
IMC Chicago
Illinois
$3.49M +$2.68M +60,571 +199%
TSS
5
Two Sigma Securities
New York
$2.21M +$1.47M +33,176 +136%
AWM
6
Axxcess Wealth Management
California
$2.06M +$1.69M +38,363 +248%
SCM
7
Sollinda Capital Management
Florida
$1.84M +$2.12M +47,900 New
SM
8
Southport Management
Wyoming
$1.19M +$663K +15,000 +94%
GSCM
9
Greenfield Seitz Capital Management
Texas
$1.17M +$225K +5,090 +20%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.13M +$635K +14,365 +94%
CHAM
11
Clear Harbor Asset Management
Connecticut
$728K +$839K +19,000 New
TI
12
Tidal Investments
Wisconsin
$684K +$788K +17,835 New
HF
13
HRT Financial
New York
$580K -$506K -11,443 -43%
LNWWM
14
Laird Norton Wetherby Wealth Management
California
$387K
BFEC
15
Benjamin F. Edwards & Company
Missouri
$363K +$418K +9,464 New
TF
16
Trek Financial
Arizona
$344K +$396K +8,973 New
Simplex Trading
17
Simplex Trading
Illinois
$337K +$175K +3,968 +82%
GS
18
GTS Securities
New York
$242K +$278K +6,298 New
TPWA
19
TRUE Private Wealth Advisors
Oregon
$233K -$88.2K -1,996 -25%
UBS Group
20
UBS Group
Switzerland
$73.9K +$50.6K +1,146 +147%
Citigroup
21
Citigroup
New York
$29.1K -$6.63K -150 -16%
FIA
22
FNY Investment Advisers
New York
$22K
IA
23
IFP Advisors
Florida
$13.4K +$35.3K +800 +500%
LC
24
Lindbrook Capital
California
$11.5K +$13.3K +300 New
TRCT
25
Tower Research Capital (TRC)
New York
$8.24K -$4.2M -95,091 -100%