ProShares UltraPro Short QQQ
SQQQ
19 hedge funds and large institutions have $12M invested in ProShares UltraPro Short QQQ in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 12 closing their positions.
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
59% less capital invested
Capital invested by funds: $29.2M → $12M (-$17.2M)
66% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $33.5M
Top Buyers
| 1 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
+$3.27M |
| 2 |
Goldman Sachs
New York
|
+$1.48M |
| 3 |
WAS
WESPAC Advisors SoCal
Pasadena,
California
|
+$891K |
| 4 |
Jane Street
New York
|
+$742K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$594K |
Top Sellers
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$9.39M |
| 2 |
JG
Jefferies Group
New York
|
-$6.8M |
| 3 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$4.38M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$1.04M |
| 5 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$535K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
CG
28
Cutler Group
San Francisco,
California
| $1K | – | – | – |
|
|
FANJ
29
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1K | – | – | – |
|
|
TH
30
Timber Hill
Greenwich,
Connecticut
| – | -$9.39M | -51 | Closed |
|
|
JG
31
Jefferies Group
New York
| – | -$6.8M | -37 | Closed |
|
|
CWM
32
Cabot Wealth Management
Salem,
Massachusetts
| – | -$4.38M | -24 | Closed |
|
|
33
Wolverine Trading
Chicago,
Illinois
| – | -$1.04M | -7 | Closed |
|
|
MC
34
Moors & Cabot
Boston,
Massachusetts
| – | -$535K | -3 | Closed |
|
|
CCM
35
Cadence Capital Management
Boston,
Massachusetts
| – | -$245K | -1 | Closed |
|
|
SPC
36
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$236K | -1 | Closed |
|
37
Simplex Trading
Chicago,
Illinois
| – | -$144K | -1 | Closed |
|
|
TSS
38
Two Sigma Securities
New York
| – | -$261K | -1 | Closed |
|
|
WAM
39
Wolverine Asset Management
Chicago,
Illinois
| – | -$97K | -1 | Closed |
|
SQQQ Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $12M — down 59% from $29.2M a quarter earlier.
Fund positioning in SQQQ was balanced in Q3 2016: 12 funds opened new positions, 12 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Peregrine Asset Advisers, opening a new position worth an estimated $3.27M. The largest seller was Timber Hill, exiting entirely with an estimated $9.39M sold.
- 19 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $12M of ProShares UltraPro Short QQQ stock for Q3 2016, down 59% quarter-over-quarter.
- 12 funds opened new ProShares UltraPro Short QQQ positions in Q3 2016 and 12 closed out, a net change of 0 holders.
- The largest ProShares UltraPro Short QQQ buyer in Q3 2016 was Peregrine Asset Advisers, an estimated $3.27M added.
- The largest ProShares UltraPro Short QQQ seller in Q3 2016 was Timber Hill, an estimated $9.39M sold.
Based on aggregated 13F filings for Q3 2016.