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ProShares UltraPro Short QQQ

78 hedge funds and large institutions have $244M invested in ProShares UltraPro Short QQQ in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more call options, than puts

Call options by funds: $956M | Put options by funds: $529M

10.57% more ownership

Funds ownership: 0%10.57% (+11%)

12% less capital invested

Capital invested by funds: $277M → $244M (-$32.6M)

12% less funds holding

Funds holding: 8978 (-11)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

Holders
78
Holders Change
-11
Holders Change %
-12.36%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
23
Increased
35
Reduced
17
Closed
32
Calls
$956M
Puts
$529M
Net Calls
+$427M
Net Calls Change
+$372M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$32.7M +$2M +28,288 +6%
Citigroup
2
Citigroup
New York
$31.9M +$22.8M +323,104 +226%
TAA
3
TB Alternative Assets
Cayman Islands
$31M +$24.3M +343,024 +311%
Citadel Advisors
4
Citadel Advisors
Florida
$21.9M +$17.8M +252,062 +376%
Goldman Sachs
5
Goldman Sachs
New York
$19.9M +$17.6M +249,351 +610%
IMC Chicago
6
IMC Chicago
Illinois
$15.1M +$15.6M +220,295 New
JF
7
Jump Financial
Illinois
$14.3M +$6.88M +97,288 +87%
Jane Street
8
Jane Street
New York
$12.2M -$68.6M -970,152 -84%
Simplex Trading
9
Simplex Trading
Illinois
$10M +$6.09M +86,179 +143%
HW
10
Hamilton Wealth
California
$8.13M +$8.25M +116,754 +5,838%
ST
11
Smithfield Trust
Pennsylvania
$5.3M -$2.44M -34,560 -31%
SCM
12
Sollinda Capital Management
Florida
$3.44M +$3.55M +50,151 New
HT
13
Headlands Technologies
Illinois
$3.32M +$3.43M +48,456 New
Creative Planning
14
Creative Planning
Kansas
$3.3M +$1.21M +17,160 +55%
AI
15
AXS Investments
New York
$2.92M
TSS
16
Two Sigma Securities
New York
$2.89M +$2.98M +42,220 New
TRCT
17
Tower Research Capital (TRC)
New York
$2.82M +$2.88M +40,742 +8,577%
Optiver Holding
18
Optiver Holding
Netherlands
$2.17M -$2.14M -30,241 -49%
Morgan Stanley
19
Morgan Stanley
New York
$1.98M +$1.1M +15,539 +117%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.84M +$1.55M +21,913 +441%
CCC
21
Chelsea Counsel Company
California
$1.61M +$1.07M +15,200 +183%
AWM
22
Axxcess Wealth Management
California
$1.32M +$1.36M +19,305 New
CCM
23
Capstone Capital Management
$1.17M +$1.21M +17,105 New
MG
24
Marex Group
$962K +$358K +5,068 +56%
SG
25
StoneX Group
New York
$892K +$12.5K +177 +1%