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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

59 hedge funds and large institutions have $106M invested in ProShares UltraPro Short QQQ in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 19 increasing their positions, 0 reducing their positions, and 20 closing their positions.

Holders
59
Holders Change
+13
Holders Change %
+28.26%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
19
Reduced
–
Closed
20
Calls
$241M
Puts
$340M
Net Calls
-$99.4M
Net Calls Change
-$114M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$30.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$16M
3
IMC Chicago
3
IMC Chicago
Illinois
$7.73M
4
SI
4
SCP Investment
California
$5.96M
5
Simplex Trading
5
Simplex Trading
Illinois
$5.94M

Top Sellers

1
PCM
1
Prentice Capital Management
Connecticut
$0
2
BRF
2
B. Riley Financial
California
$0
3
TCM
3
Tuttle Capital Management
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
DS
5
DRW Securities
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFWA
26
Benchmark Financial Wealth Advisors
Florida
$457K +$163K +274 +56%
SG Americas Securities
27
SG Americas Securities
New York
$363K +$363K +610 New
PCM
28
Pinz Capital Management
New York
$358K +$358K +600 New
TSS
29
Two Sigma Securities
New York
$266K +$115K +192 +76%
SA
30
Sicart Associates
New York
$233K +$233K +390 New
WSTAM
31
Wilbanks Smith & Thomas Asset Management
Virginia
$228K +$228K +382 New
PWM
32
PBMares Wealth Management
Virginia
$215K +$215K +360 New
JWM
33
Jeppson Wealth Management
California
$123K +$123K +206 New
EWM
34
Edge Wealth Management
New York
$107K +$107K +180 New
OIA
35
Optimum Investment Advisors
Illinois
$95K +$95K +160 New
BCM
36
Bourgeon Capital Management
Connecticut
$83K +$83K +140 New
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71.6K +$71.6K +120 New
CFA
38
Carroll Financial Associates
North Carolina
$71K – – –
GCM
39
Gables Capital Management
Florida
$60K +$60K +100 New
CLOS
40
Compagnie Lombard Odier SCmA
Switzerland
$57K +$57K +96 New
GWS
41
Glassman Wealth Services
Virginia
$47K +$47K +79 New
1IA
42
1834 Investment Advisors
Wisconsin
$42K +$42K +71 New
CM
43
Castleark Management
Illinois
$14K – – –
LFG
44
Larson Financial Group
Missouri
$12K +$12K +20 New
NL
45
NVWM LLC
Pennsylvania
$12K +$12K +21 New
SFS
46
Sowell Financial Services
Arkansas
$10K +$9.38K +15 +1,500%
DOA
47
D'Orazio & Associates
Virginia
$10K +$10K +16 New
PFO
48
Pathstone Family Office
New Jersey
$9K +$9K +15 New
PA
49
Parallel Advisors
California
$7K +$7K +13 New
AIC
50
Archer Investment Corporation
Indiana
$6.68K – – –
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