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ProShares UltraShort QQQ
QID

Overview Fund Activity

29 hedge funds and large institutions have $29.9M invested in ProShares UltraShort QQQ in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
9
Reduced
5
Closed
7
Calls
$16.1M
Puts
$10.7M
Net Calls
+$5.41M
Net Calls Change
+$4.17M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$4.45M
2
JF
2
Jump Financial
Illinois
$7.24M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.78M
4
Jane Street
4
Jane Street
New York
$5.26M
5
FTUS
5
Flow Traders U.S.
New York
$894K

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
TSS
2
Two Sigma Securities
New York
$0
3
SCM
3
Sollinda Capital Management
Florida
$0
4
AWM
4
Axxcess Wealth Management
California
$815K
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JF
1
Jump Financial
Illinois
$7.24M 200,164 +85,643 +75%
Jane Street
2
Jane Street
New York
$5.26M 145,347 +35,022 +32%
Citadel Advisors
3
Citadel Advisors
Florida
$4.78M 132,055 +38,889 +42%
UBS Group
4
UBS Group
Switzerland
$4.45M 122,941 +121,014 +6,280%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.67M 46,182 +16,577 +56%
SM
6
Southport Management
Wyoming
$977K 27,000 -4,000 -13%
GS
7
GTS Securities
New York
$964K 26,657 +20,359 +323%
FTUS
8
Flow Traders U.S.
New York
$894K 24,703 +24,703 New
AWM
9
Axxcess Wealth Management
California
$815K 22,524 -31,328 -58%
Simplex Trading
10
Simplex Trading
Illinois
$517K 14,300 +5,482 +62%
HF
11
HRT Financial
New York
$430K 11,909 -3,241 -21%
Wolverine Trading
12
Wolverine Trading
Illinois
$382K 10,515 +10,515 New
LNWWM
13
Laird Norton Wetherby Wealth Management
California
$365K 10,100 – –
UCMOK
14
United Capital Management of KS
Kansas
$362K 10,000 +10,000 New
WA
15
Waverly Advisors
Alabama
$271K 7,500 +7,500 New
TPWA
16
TRUE Private Wealth Advisors
Oregon
$220K 6,070 – –
Morgan Stanley
17
Morgan Stanley
New York
$138K 3,825 +3,766 +6,383%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$94K 2,598 +2,597 +259,700%
Citigroup
19
Citigroup
New York
$27.5K 760 – –
FIA
20
FNY Investment Advisers
New York
$21K 600 – –
TRCT
21
Tower Research Capital (TRC)
New York
$4.74K 131 -84 -39%
SCM
22
Sterling Capital Management
North Carolina
$4.05K 112 +112 New
LC
23
Lindbrook Capital
California
$3.62K 100 -200 -67%
OC
24
Oakworth Capital
Alabama
$3.62K 100 – –
SC
25
Swan Capital
Florida
$2.17K 60 +60 New
1
2