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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

77 hedge funds and large institutions have $260M invested in ProShares UltraPro Short QQQ in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
19
Reduced
20
Closed
16
Calls
$45.1M
Puts
$16.8M
Net Calls
+$28.3M
Net Calls Change
-$51.3M

Top Buyers

1
CAM
1
CIF Asset Management
Hong Kong
$50.4M
2
Citigroup
2
Citigroup
New York
$158M
3
JF
3
Jump Financial
Illinois
$4.97M
4
PAA
4
Peregrine Asset Advisers
Oregon
$2.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.6M

Top Sellers

1
BRF
1
B. Riley Financial
California
$0
2
HM
2
HCEP Management
Hong Kong
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
IMC Chicago
4
IMC Chicago
Illinois
$3.27M
5
RC
5
RBF Capital
California
$3.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
26
Cruiser Capital Advisors
Connecticut
$385K -$145K -635 -27%
TCWM
27
Total Clarity Wealth Management
Illinois
$372K +$372K +1,626 New
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$350K +$119K +520 +51%
TRCT
29
Tower Research Capital (TRC)
New York
$293K -$1.78M -7,772 -86%
SG Americas Securities
30
SG Americas Securities
New York
$276K +$45K +197 +20%
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
$257K +$256K +1,120 +37,333%
DT
32
Diversified Trust
Tennessee
$229K – – –
SA
33
Sicart Associates
New York
$229K – – –
DAS
34
Dynamic Advisor Solutions
Arizona
$219K – – –
Goldman Sachs
35
Goldman Sachs
New York
$205K +$205K +898 New
SFS
36
Sowell Financial Services
Arkansas
$201K -$156K -684 -44%
FTUS
37
Flow Traders U.S.
New York
$194K +$194K +850 New
Vontobel Holding
38
Vontobel Holding
Switzerland
$189K +$97.9K +430 +108%
BCM
39
Bourgeon Capital Management
Connecticut
$185K +$13.7K +60 +8%
Truist Financial
40
Truist Financial
North Carolina
$183K – – –
QC
41
QCM Cayman
Texas
$175K +$175K +766 New
CP
42
Castleview Partners
Texas
$173K +$173K +757 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$172K +$129K +565 +302%
XS
44
XR Securities
Illinois
$172K +$172K +754 New
AA
45
AlphaMark Advisors
Kentucky
$165K +$51.8K +226 +46%
PCM
46
Parsons Capital Management
Rhode Island
$163K +$1.14K +5 +0.7%
SBL
47
Sargent Bickham Lagudis
Colorado
$160K +$27.4K +120 +21%
C
48
Certuity
Florida
$155K +$155K +679 New
WAM
49
Wolverine Asset Management
Illinois
$151K -$373K -1,637 -71%
JWM
50
Jeppson Wealth Management
California
$131K +$131K +574 New
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2
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