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ProShares UltraPro Short QQQ
SQQQ

54 hedge funds and large institutions have $137M invested in ProShares UltraPro Short QQQ in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

29% more capital invested

Capital invested by funds: $106M → $137M (+$31M)

0.03% more ownership

Funds ownership: 0.06% → 0.09% (+0.03%)

5% less call options, than puts

Call options by funds: $123M | Put options by funds: $129M

5% less funds holding

Funds holding: 57 → 54 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
15
Reduced
11
Closed
21
Calls
$123M
Puts
$129M
Net Calls
-$5.97M
Net Calls Change
+$93.5M

Top Buyers

Rank Fund Capital Flow
1
BRF
B. Riley Financial
California
+$67.5M
2
IMC Chicago
IMC Chicago
Illinois
+$14.4M
3
CS
Credit Suisse
Switzerland
+$10.5M
4
HF
HRT Financial
New York
+$7.45M
5
PCM
Pinz Capital Management
New York
+$4.18M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$9.17M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.18M
3
BPM
Blue Pool Management
Hong Kong
-$4.25M
4
Wolverine Trading
Wolverine Trading
Illinois
-$1.98M
5
UBS Group
UBS Group
Switzerland
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$304K – – –
BFWA
27
Benchmark Financial Wealth Advisors
Florida
$291K – – –
Wolverine Trading
28
Wolverine Trading
Illinois
$289K -$1.98M -816 -84%
OMC
29
Old Mission Capital
Illinois
$279K -$296K -122 -45%
CCM
30
Coe Capital Management
Illinois
$190K +$242K +100 New
XS
31
XR Securities
Illinois
$188K +$240K +99 New
CA
32
Centerpoint Advisors
Massachusetts
$152K +$194K +80 New
Vontobel Holding
33
Vontobel Holding
Switzerland
$152K +$194K +80 New
BCM
34
Bourgeon Capital Management
Connecticut
$129K +$96.9K +40 +143%
AA
35
AlphaMark Advisors
Kentucky
$101K +$126K +52 +5,200%
UBS Group
36
UBS Group
Switzerland
$100K -$1.82M -753 -94%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$71K -$281K -116 -76%
Bank of America
38
Bank of America
North Carolina
$53K -$662K -273 -91%
Creative Planning
39
Creative Planning
Kansas
$44K -$460K -190 -89%
1IA
40
1834 Investment Advisors
Wisconsin
$39K +$17K +7 +50%
WTC
41
WhitTier Trust Company
Nevada
$38K +$48.5K +20 New
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
$36K – – –
GWS
43
Glassman Wealth Services
Virginia
$30K – – –
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$30K +$38.8K +16 New
PFO
45
Pathstone Family Office
New Jersey
$17K +$14.5K +6 +200%
GCM
46
Gables Capital Management
Florida
$15K -$29.1K -12 -60%
LFG
47
Larson Financial Group
Missouri
$8K – – –
AIC
48
Archer Investment Corporation
Indiana
$6.88K +$4.85K +2 +100%
CAGAS
49
Capital Advisory Group Advisory Services
Minnesota
$3K – – –
PVH
50
Psagot Value Holdings
Israel
$3K – – –
1
2
3 4

SQQQ Hedge Fund Activity: Q4 2020 in Review

54 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q4 2020, worth a combined $137M — up 29% from $106M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SQQQ and 18 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $67.5M. The largest seller was Citadel Advisors, cutting an estimated $9.17M.

  • 54 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q4 2020, down from 57 in Q3 2020.
  • Funds reported $137M of ProShares UltraPro Short QQQ stock for Q4 2020, up 29% quarter-over-quarter.
  • 18 funds opened new ProShares UltraPro Short QQQ positions in Q4 2020 and 21 closed out, a net change of -3 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q4 2020 was B. Riley Financial, an estimated $67.5M added.
  • The largest ProShares UltraPro Short QQQ seller in Q4 2020 was Citadel Advisors, an estimated $9.17M sold.

Based on aggregated 13F filings for Q4 2020.