ProShares UltraPro Short QQQ
SQQQ
29 hedge funds and large institutions have $39.3M invested in ProShares UltraPro Short QQQ in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
53% more funds holding
Funds holding: 19 → 29 (+10)
33% more call options, than puts
Call options by funds: $187M | Put options by funds: $140M
33% more capital invested
Capital invested by funds: $29.6M → $39.3M (+$9.65M)
0% more ownership
Funds ownership: 0% → 0.01% (+0%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$3.25M |
| 2 |
ST
Smithfield Trust
Pittsburgh,
Pennsylvania
|
+$3.25M |
| 3 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$3.25M |
| 4 |
Morgan Stanley
New York
|
+$1.78M |
| 5 |
SI
SCP Investment
Orinda,
California
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.51M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$806K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$785K |
| 4 |
Barclays
London,
United Kingdom
|
-$682K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$517K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
26
Weaver Consulting Group
Huntington Beach,
California
| $24K | +$20.7K | +1 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $19K | – | – | – |
|
|
EWA
28
Evolution Wealth Advisors
Aventura,
Florida
| $16K | +$20.7K | +1 | New |
|
|
PVH
29
Psagot Value Holdings
Tel Aviv,
Israel
| $15K | +$20.7K | +1 | New |
|
|
KFS
30
Kelly Financial Services
Braintree,
Massachusetts
| $1.63K | – | – | – |
|
|
SFS
31
Sowell Financial Services
North Little Rock,
Arkansas
| $1K | – | – | – |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.51M | -73 | Closed |
|
|
33
Barclays
London,
United Kingdom
| – | -$682K | -33 | Closed |
|
|
FTUS
34
Flow Traders U.S.
New York
| – | -$497K | -23 | Closed |
|
|
IFAM
35
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$83K | -4 | Closed |
|
SQQQ Hedge Fund Activity: Q3 2019 in Review
29 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q3 2019, worth a combined $39.3M — up 33% from $29.6M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SQQQ positions and 4 closed out — a net gain of 10 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $3.25M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.51M sold.
- 29 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q3 2019, up from 19 in Q2 2019.
- Funds reported $39.3M of ProShares UltraPro Short QQQ stock for Q3 2019, up 33% quarter-over-quarter.
- 14 funds opened new ProShares UltraPro Short QQQ positions in Q3 2019 and 4 closed out, a net change of +10 holders.
- The largest ProShares UltraPro Short QQQ buyer in Q3 2019 was Avalon Capital Management, an estimated $3.25M added.
- The largest ProShares UltraPro Short QQQ seller in Q3 2019 was Wolverine Asset Management, an estimated $1.51M sold.
Based on aggregated 13F filings for Q3 2019.