ProShares UltraPro Short QQQ
SQQQ
18 hedge funds and large institutions have $9.3M invested in ProShares UltraPro Short QQQ in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 8 closing their positions.
84% more call options, than puts
Call options by funds: $62.9M | Put options by funds: $34.1M
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding
Funds holding: 18 → 18 (0)
0% less ownership
Funds ownership: 0% → 0% (-0%)
39% less capital invested
Capital invested by funds: $15.3M → $9.3M (-$5.96M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TB
Terril Brothers
St. Louis,
Missouri
|
+$1.7M |
| 2 |
VF
Virtu Financial
New York
|
+$1.63M |
| 3 |
WA
Waverly Advisors
Birmingham,
Alabama
|
+$568K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$497K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$497K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$2.99M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.34M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$1.48M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.21M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$852K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$2.34M | -33 | Closed |
|
|
ACM
27
Avalon Capital Management
Port Of Redwood City,
California
| – | -$1.48M | -18 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$355K | -5 | Closed |
|
29
Jane Street
New York
| – | -$355K | -5 | Closed |
|
|
FMA
30
FNY Managed Accounts
New York
| – | -$96K | -1 | Closed |
|
SQQQ Hedge Fund Activity: Q3 2017 in Review
18 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q3 2017, worth a combined $9.3M — down 39% from $15.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SQQQ positions and 8 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Terril Brothers, opening a new position worth an estimated $1.7M. The largest seller was Cadence Capital Management, exiting entirely with an estimated $2.99M sold.
- 18 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $9.3M of ProShares UltraPro Short QQQ stock for Q3 2017, down 39% quarter-over-quarter.
- 9 funds opened new ProShares UltraPro Short QQQ positions in Q3 2017 and 8 closed out, a net change of +1 holder.
- The largest ProShares UltraPro Short QQQ buyer in Q3 2017 was Terril Brothers, an estimated $1.7M added.
- The largest ProShares UltraPro Short QQQ seller in Q3 2017 was Cadence Capital Management, an estimated $2.99M sold.
Based on aggregated 13F filings for Q3 2017.