ProShares UltraPro Short QQQ
SQQQ
13 hedge funds and large institutions have $7.81M invested in ProShares UltraPro Short QQQ in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 9 closing their positions.
119% more call options, than puts
Call options by funds: $73.4M | Put options by funds: $33.4M
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% less ownership
Funds ownership: 0% → 0% (-0%)
24% less funds holding
Funds holding: 17 → 13 (-4)
44% less capital invested
Capital invested by funds: $13.9M → $7.81M (-$6.09M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.72M |
| 2 |
SI
SCP Investment
Orinda,
California
|
+$630K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$591K |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$315K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.32M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.54M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.41M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$630K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$625K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| – | -$39.4K | -1 | Closed |
|
27
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$18K | – | – |
|
|
LF
28
Lee Financial
Dallas,
Texas
| – | -$4K | – | – |
|
SQQQ Hedge Fund Activity: Q2 2018 in Review
13 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q2 2018, worth a combined $7.81M — down 44% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SQQQ and 5 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, opening a new position worth an estimated $2.72M. The largest seller was Virtu Financial, cutting an estimated $2.32M.
- 13 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q2 2018, down from 17 in Q1 2018.
- Funds reported $7.81M of ProShares UltraPro Short QQQ stock for Q2 2018, down 44% quarter-over-quarter.
- 5 funds opened new ProShares UltraPro Short QQQ positions in Q2 2018 and 9 closed out, a net change of -4 holders.
- The largest ProShares UltraPro Short QQQ buyer in Q2 2018 was Jane Street, an estimated $2.72M added.
- The largest ProShares UltraPro Short QQQ seller in Q2 2018 was Virtu Financial, an estimated $2.32M sold.
Based on aggregated 13F filings for Q2 2018.