ProShares UltraPro Short QQQ
SQQQ
19 hedge funds and large institutions have $29.6M invested in ProShares UltraPro Short QQQ in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 8 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
56% more call options, than puts
Call options by funds: $218M | Put options by funds: $140M
10% more capital invested
Capital invested by funds: $27M → $29.6M (+$2.66M)
0% more funds holding
Funds holding: 19 → 19 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 0% → 0% (+0%)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$9.65M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.14M |
| 3 |
SI
SCP Investment
Orinda,
California
|
+$2.22M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.67M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.18M |
Top Sellers
| 1 |
RC
Randolph Company
Cincinnati,
Ohio
|
-$11.7M |
| 2 |
Morgan Stanley
New York
|
-$1.53M |
| 3 |
Renaissance Technologies
New York
|
-$731K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$502K |
| 5 |
ST
Smithfield Trust
Pittsburgh,
Pennsylvania
|
-$398K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
HighTower Advisors
Chicago,
Illinois
| – | -$117K | -5 | Closed |
|
|
FANJ
27
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$14K | -1 | Closed |
|
|
PVH
28
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$19K | -1 | Closed |
|
|
EWM
29
Edge Wealth Management
New York
| – | -$3K | – | – |
|
30
UBS Group
Zurich,
Switzerland
| – | -$13K | – | – |
|
SQQQ Hedge Fund Activity: Q2 2019 in Review
19 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q2 2019, worth a combined $29.6M — up 9.9% from $27M a quarter earlier.
Fund positioning in SQQQ was balanced in Q2 2019: 8 funds opened new positions, 8 closed out, 7 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $9.65M. The largest seller was Randolph Company, exiting entirely with an estimated $11.7M sold.
- 19 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $29.6M of ProShares UltraPro Short QQQ stock for Q2 2019, up 9.9% quarter-over-quarter.
- 8 funds opened new ProShares UltraPro Short QQQ positions in Q2 2019 and 8 closed out, a net change of 0 holders.
- The largest ProShares UltraPro Short QQQ buyer in Q2 2019 was Citadel Advisors, an estimated $9.65M added.
- The largest ProShares UltraPro Short QQQ seller in Q2 2019 was Randolph Company, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2019.