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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

78 hedge funds and large institutions have $273M invested in ProShares UltraPro Short QQQ in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
26
Reduced
15
Closed
15
Calls
$103M
Puts
$22.8M
Net Calls
+$80.7M
Net Calls Change
+$52.4M

Top Buyers

1
CG
1
Cutler Group
California
$14.6M
2
TAA
2
TB Alternative Assets
Cayman Islands
$9.91M
3
TRCT
3
Tower Research Capital (TRC)
New York
$3.89M
4
FTUS
4
Flow Traders U.S.
New York
$3.13M
5
CAM
5
CIF Asset Management
Hong Kong
$50.4M

Top Sellers

1
JF
1
Jump Financial
Illinois
$0
2
PCM
2
Pinz Capital Management
New York
$356K
3
ST
3
Smithfield Trust
Pennsylvania
$3.75M
4
PAA
4
Peregrine Asset Advisers
Oregon
$1.18M
5
HF
5
HRT Financial
New York
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
26
Capital CS Group
California
$558K -$159K -753 -22%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$521K +$521K +2,417 New
BFWA
28
Benchmark Financial Wealth Advisors
Florida
$482K -$57.8K -268 -11%
Creative Planning
29
Creative Planning
Kansas
$463K -$282K -1,307 -38%
Cerity Partners
30
Cerity Partners
New York
$362K +$362K +1,680 New
PCM
31
Pinz Capital Management
New York
$356K -$3.32M -15,388 -90%
TCWM
32
Total Clarity Wealth Management
Illinois
$351K – – –
HCM
33
Hengehold Capital Management
Ohio
$337K +$337K +1,560 New
SA
34
Sicart Associates
New York
$319K +$103K +480 +48%
AAP
35
Arax Advisory Partners
Colorado
$297K +$297K +1,377 New
IC
36
Inverness Counsel
New York
$283K -$128K – –
UBS Group
37
UBS Group
Switzerland
$245K +$152K +706 +165%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$218K -$112K -520 -34%
DT
39
Diversified Trust
Tennessee
$216K – – –
WAM
40
Wolverine Asset Management
Illinois
$213K +$70.5K +328 +49%
DAS
41
Dynamic Advisor Solutions
Arizona
$207K – – –
OMC
42
Old Mission Capital
Illinois
$207K +$103K +478 +99%
BCM
43
Bourgeon Capital Management
Connecticut
$201K +$25.9K +120 +15%
AA
44
AlphaMark Advisors
Kentucky
$176K +$20.3K +94 +13%
Truist Financial
45
Truist Financial
North Carolina
$173K – – –
JWM
46
Jeppson Wealth Management
California
$163K +$39.2K +182 +32%
PCM
47
Parsons Capital Management
Rhode Island
$154K – – –
Vontobel Holding
48
Vontobel Holding
Switzerland
$152K -$28.2K -130 -16%
CS
49
Credit Suisse
Switzerland
$134K -$756K -3,499 -85%
BCM
50
Brookstone Capital Management
Illinois
$130K +$130K +619 New
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2
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