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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

72 hedge funds and large institutions have $310M invested in ProShares UltraPro Short QQQ in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 15 closing their positions.

Holders
72
Holders Change
+16
Holders Change %
+28.57%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
12
Reduced
11
Closed
15
Calls
$109M
Puts
$29.5M
Net Calls
+$79.6M
Net Calls Change
+$85.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$176M
2
RC
2
RBF Capital
California
$8.18M
3
HM
3
HCEP Management
Hong Kong
$8.13M
4
ST
4
Smithfield Trust
Pennsylvania
$8.46M
5
BRF
5
B. Riley Financial
California
$50.9M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.04M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.79M
3
IMC Chicago
3
IMC Chicago
Illinois
$9.64M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$211K
5
WAM
5
Wolverine Asset Management
Illinois
$754K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFWA
26
Benchmark Financial Wealth Advisors
Florida
$375K +$124K +377 +49%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$332K +$332K +1,012 New
SG Americas Securities
28
SG Americas Securities
New York
$331K +$331K +1,010 New
DT
29
Diversified Trust
Tennessee
$328K – – –
SA
30
Sicart Associates
New York
$328K +$328K +1,001 New
DAS
31
Dynamic Advisor Solutions
Arizona
$315K +$315K +960 New
UBS Group
32
UBS Group
Switzerland
$266K +$180K +550 +210%
Truist Financial
33
Truist Financial
North Carolina
$262K – – –
CFA
34
Carroll Financial Associates
North Carolina
$262K +$262K +800 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$262K +$262K +800 New
BCM
36
Bourgeon Capital Management
Connecticut
$246K +$134K +410 +121%
PCM
37
Parsons Capital Management
Rhode Island
$232K +$232K +708 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$211K -$3.04M -9,272 -94%
OMC
39
Old Mission Capital
Illinois
$201K -$40.7K -124 -17%
TSS
40
Two Sigma Securities
New York
$190K +$190K +579 New
SBL
41
Sargent Bickham Lagudis
Colorado
$190K +$190K +580 New
HighTower Advisors
42
HighTower Advisors
Illinois
$171K -$290K -885 -63%
AA
43
AlphaMark Advisors
Kentucky
$162K +$75.1K +229 +86%
FAIM
44
Financial Advocates Investment Management
Washington
$146K +$146K +446 New
Vontobel Holding
45
Vontobel Holding
Switzerland
$131K – – –
CA
46
Centerpoint Advisors
Massachusetts
$131K – – –
CAL
47
Capital Analysts LLC
Pennsylvania
$118K +$118K +360 New
KWM
48
Kanen Wealth Management
Florida
$65.6K +$65.6K +200 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$61K – – –
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$56K +$56K +172 New
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