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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

46 hedge funds and large institutions have $40.5M invested in ProShares UltraPro Short QQQ in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
20
Reduced
9
Closed
14
Calls
$61.1M
Puts
$46.3M
Net Calls
+$14.7M
Net Calls Change
-$13.2M

Top Buyers

1
BRF
1
B. Riley Financial
California
$7.56M
2
PCM
2
Prentice Capital Management
Connecticut
$8.32M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.54M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.61M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.43M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
FTUS
2
Flow Traders U.S.
New York
$0
3
Jane Street
3
Jane Street
New York
$0
4
Simplex Trading
4
Simplex Trading
Illinois
$0
5
SI
5
SCP Investment
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
26
Carroll Financial Associates
North Carolina
$113K +$105K +112 +1,400%
HighTower Advisors
27
HighTower Advisors
Illinois
$111K +$30.9K +32 +39%
NL
28
NWAM LLC
Washington
$87K +$87K +92 New
QC
29
QCM Cayman
Texas
$79K +$79K +83 New
WAM
30
Wolverine Asset Management
Illinois
$48K -$1.18M -1,255 -96%
EWA
31
Evolution Wealth Advisors
Florida
$45K +$45K +48 New
CM
32
Castleark Management
Illinois
$23K – – –
OPS
33
Orion Portfolio Solutions
Nebraska
$15K -$75.9K -81 -84%
BWL
34
Bogart Wealth LLC
Virginia
$15K +$15K +16 New
Bank of America
35
Bank of America
North Carolina
$12K +$7K +7 +140%
AIC
36
Archer Investment Corporation
Indiana
$10.6K – – –
IA
37
IFP Advisors
Florida
$9K -$9K -8 -50%
PO
38
Private Ocean
California
$7K +$7K +8 New
PVH
39
Psagot Value Holdings
Israel
$5K +$1.67K +2 +50%
William Blair & Company
40
William Blair & Company
Illinois
$4K – – –
RCA
41
Ranch Capital Advisors
Florida
$3K +$3K +6 New
SIC
42
Salem Investment Counselors
North Carolina
$2K +$2K +2 New
CG
43
Cutler Group
California
$1K -$1.27M -2,542 -100%
SFS
44
Sowell Financial Services
Arkansas
$1K -$62K -62 -98%
TWA
45
TCI Wealth Advisors
Arizona
$1K +$1K +1 New
TCM
46
Tradewinds Capital Management
Washington
$1K +$1K +1 New
KFS
47
Kelly Financial Services
Massachusetts
$378 -$973 – –
IMC Chicago
48
IMC Chicago
Illinois
– -$25M -10,272 Closed
FTUS
49
Flow Traders U.S.
New York
– -$20.6M -8,482 Closed
Jane Street
50
Jane Street
New York
– -$18.8M -7,717 Closed
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