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ProShares UltraPro Short QQQ
SQQQ

76 hedge funds and large institutions have $273M invested in ProShares UltraPro Short QQQ in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $103M | Put options by funds: $22.8M

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

3% more funds holding

Funds holding: 74 → 76 (+2)

5% more capital invested

Capital invested by funds: $260M → $273M (+$12.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more ownership

Funds ownership: 0.12% → 0.12% (+0%)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
24
Reduced
15
Closed
15
Calls
$103M
Puts
$22.8M
Net Calls
+$80.7M
Net Calls Change
+$52.4M

Top Buyers

1
CG
Cutler Group
California
+$11.9M
2
TAA
TB Alternative Assets
Cayman Islands
+$9.29M
3
TRCT
Tower Research Capital (TRC)
New York
+$3.38M
4
FTUS
Flow Traders U.S.
New York
+$2.76M
5
CAM
CIF Asset Management
Hong Kong
+$2.63M

Top Sellers

1
JF
Jump Financial
Illinois
-$4.97M
2
PCM
Pinz Capital Management
New York
-$3.11M
3
ST
Smithfield Trust
Pennsylvania
-$1.18M
4
PAA
Peregrine Asset Advisers
Oregon
-$1.11M
5
HF
HRT Financial
New York
-$857K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCG
26
Capital CS Group
California
$558K -$153K -151 -22%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$521K +$488K +483 New
BFWA
28
Benchmark Financial Wealth Advisors
Florida
$482K -$54.6K -54 -11%
Creative Planning
29
Creative Planning
Kansas
$463K -$265K -262 -38%
Cerity Partners
30
Cerity Partners
New York
$362K +$340K +336 New
PCM
31
Pinz Capital Management
New York
$356K -$3.11M -3,078 -90%
TCWM
32
Total Clarity Wealth Management
Illinois
$351K – – –
HCM
33
Hengehold Capital Management
Ohio
$337K +$316K +312 New
SA
34
Sicart Associates
New York
$319K +$97.1K +96 +48%
AAP
35
Arax Advisory Partners
Colorado
$297K +$278K +275 New
IC
36
Inverness Counsel
New York
$283K – – –
UBS Group
37
UBS Group
Switzerland
$245K +$143K +141 +164%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$218K -$105K -104 -34%
DT
39
Diversified Trust
Tennessee
$216K – – –
WAM
40
Wolverine Asset Management
Illinois
$213K +$65.7K +65 +49%
DAS
41
Dynamic Advisor Solutions
Arizona
$207K – – –
OMC
42
Old Mission Capital
Illinois
$207K +$97.1K +96 +100%
BCM
43
Bourgeon Capital Management
Connecticut
$201K +$24.3K +24 +15%
AA
44
AlphaMark Advisors
Kentucky
$176K +$19.2K +19 +13%
Truist Financial
45
Truist Financial
North Carolina
$173K – – –
JWM
46
Jeppson Wealth Management
California
$163K +$36.4K +36 +31%
PCM
47
Parsons Capital Management
Rhode Island
$154K – – –
Vontobel Holding
48
Vontobel Holding
Switzerland
$152K -$26.3K -26 -16%
CS
49
Credit Suisse
Switzerland
$134K -$708K -700 -85%
BCM
50
Brookstone Capital Management
Illinois
$130K +$125K +124 New
1
2
3 4

SQQQ Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q3 2021, worth a combined $273M — up 4.8% from $260M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SQQQ positions and 15 closed out — a net gain of 4 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Cutler Group, adding an estimated $11.9M. The largest seller was Jump Financial, exiting entirely with an estimated $4.97M sold.

  • 76 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q3 2021, up from 74 in Q2 2021.
  • Funds reported $273M of ProShares UltraPro Short QQQ stock for Q3 2021, up 4.8% quarter-over-quarter.
  • 19 funds opened new ProShares UltraPro Short QQQ positions in Q3 2021 and 15 closed out, a net change of +4 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q3 2021 was Cutler Group, an estimated $11.9M added.
  • The largest ProShares UltraPro Short QQQ seller in Q3 2021 was Jump Financial, an estimated $4.97M sold.

Based on aggregated 13F filings for Q3 2021.