ProShares UltraPro Short QQQ
SQQQ
19 hedge funds and large institutions have $29.2M invested in ProShares UltraPro Short QQQ in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
22% more capital invested
Capital invested by funds: $23.8M → $29.2M (+$5.34M)
19% more funds holding
Funds holding: 16 → 19 (+3)
64% less call options, than puts
Call options by funds: $23.2M | Put options by funds: $63.8M
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
Top Sellers
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$2.44M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.07M |
| 3 |
Jane Street
New York
|
-$1.13M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$940K |
| 5 |
Morgan Stanley
New York
|
-$564K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.07M | -11 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$326K | -2 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$341K | -2 | Closed |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$339K | -2 | Closed |
|
|
SC
30
Scotia Capital
Toronto,
Ontario, Canada
| – | -$185K | -1 | Closed |
|
|
SAM
31
Shamrock Asset Management
Dallas,
Texas
| – | -$1K | – | – |
|
SQQQ Hedge Fund Activity: Q2 2016 in Review
19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q2 2016, worth a combined $29.2M — up 22% from $23.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SQQQ positions and 6 closed out — a net gain of 3 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Cabot Wealth Management, opening a new position worth an estimated $4.51M. The largest seller was Timber Hill, cutting an estimated $2.44M.
- 19 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q2 2016, up from 16 in Q1 2016.
- Funds reported $29.2M of ProShares UltraPro Short QQQ stock for Q2 2016, up 22% quarter-over-quarter.
- 9 funds opened new ProShares UltraPro Short QQQ positions in Q2 2016 and 6 closed out, a net change of +3 holders.
- The largest ProShares UltraPro Short QQQ buyer in Q2 2016 was Cabot Wealth Management, an estimated $4.51M added.
- The largest ProShares UltraPro Short QQQ seller in Q2 2016 was Timber Hill, an estimated $2.44M sold.
Based on aggregated 13F filings for Q2 2016.