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ProShares UltraShort QQQ
QID

Overview Fund Activity

29 hedge funds and large institutions have $28.2M invested in ProShares UltraShort QQQ in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 17 reducing their positions, and 17 closing their positions.

Holders
29
Holders Change
-8
Holders Change %
-21.62%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
10
Increased
2
Reduced
17
Closed
17
Calls
$5.55M
Puts
$4.31M
Net Calls
+$1.24M
Net Calls Change
-$65K

Top Buyers

1
JF
1
Jump Financial
Illinois
$4.39M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.57M
3
SCM
3
Sollinda Capital Management
Florida
$1.84M
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$728K
5
TI
5
Tidal Investments
Wisconsin
$684K

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$8.24K
2
HF
2
HRT Financial
New York
$580K
3
GCM
3
Gunderson Capital Management
South Carolina
$0
4
TSS
4
Two Sigma Securities
New York
$2.21M
5
IMC Chicago
5
IMC Chicago
Illinois
$3.49M
Name Market Value Shares Shares
Change 		Shares
Change %
JF
1
Jump Financial
Illinois
$4.39M 114,521 +114,521 New
Jane Street
2
Jane Street
New York
$4.23M 110,325 +2,478 +2%
Citadel Advisors
3
Citadel Advisors
Florida
$3.57M 93,166 +93,166 New
IMC Chicago
4
IMC Chicago
Illinois
$3.49M 90,950 -60,944 -40%
TSS
5
Two Sigma Securities
New York
$2.21M 57,583 -64,452 -53%
AWM
6
Axxcess Wealth Management
California
$2.06M 53,852 -23,593 -30%
SCM
7
Sollinda Capital Management
Florida
$1.84M 47,900 +47,900 New
SM
8
Southport Management
Wyoming
$1.19M 31,000 -49,000 -61%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.13M 29,605 -46,595 -61%
CHAM
10
Clear Harbor Asset Management
Connecticut
$728K 19,000 +19,000 New
TI
11
Tidal Investments
Wisconsin
$684K 17,835 +17,835 New
HF
12
HRT Financial
New York
$580K 15,150 -117,817 -89%
LNWWM
13
Laird Norton Wetherby Wealth Management
California
$387K 10,100 -40,400 -80%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$363K 9,464 +9,464 New
TF
15
Trek Financial
Arizona
$344K 8,973 +8,973 New
Simplex Trading
16
Simplex Trading
Illinois
$337K 8,818 -15,430 -64%
GS
17
GTS Securities
New York
$242K 6,298 +6,298 New
TPWA
18
TRUE Private Wealth Advisors
Oregon
$233K 6,070 -34,259 -85%
UBS Group
19
UBS Group
Switzerland
$73.9K 1,927 -1,976 -51%
Citigroup
20
Citigroup
New York
$29.1K 760 -3,790 -83%
FIA
21
FNY Investment Advisers
New York
$22K 600 -2,400 -80%
IA
22
IFP Advisors
Florida
$13.4K 960 +160 +20%
LC
23
Lindbrook Capital
California
$11.5K 300 +300 New
TRCT
24
Tower Research Capital (TRC)
New York
$8.24K 215 -476,315 -100%
OC
25
Oakworth Capital
Alabama
$3.83K 100 -400 -80%
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