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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

108 hedge funds and large institutions have $700M invested in ProShares UltraPro Short QQQ in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+24
Holders Change %
+28.57%
% of All Funds
1.87%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.19%
New
57
Increased
28
Reduced
14
Closed
33
Calls
$1.03B
Puts
$195M
Net Calls
+$832M
Net Calls Change
+$435M

Top Buyers

1
Jane Street
1
Jane Street
New York
$96.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$87.8M
3
CTC (Chicago Trading Company)
3
CTC (Chicago Trading Company)
Illinois
$34.5M
4
KC
4
Kingfisher Capital
North Carolina
$20M
5
TRCT
5
Tower Research Capital (TRC)
New York
$19M

Top Sellers

1
HF
1
HRT Financial
New York
$4.78M
2
IMC Chicago
2
IMC Chicago
Illinois
$11.2M
3
Simplex Trading
3
Simplex Trading
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.03M
5
Bank of America
5
Bank of America
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Commons Capital
Massachusetts
$4.02M +$4.02M +13,122 New
MDSL
27
M.D. Sass LLC
New York
$3.37M +$3.37M +10,996 New
SG Americas Securities
28
SG Americas Securities
New York
$3.21M +$398K +1,299 +14%
HighTower Advisors
29
HighTower Advisors
Illinois
$3.12M +$28.2K +92 +0.9%
JHCP
30
Jackson Hole Capital Partners
Oklahoma
$2.72M +$2.23M +7,281 +455%
HCM
31
Hollencrest Capital Management
California
$2.61M +$60.7K +198 +2%
HI
32
Harper Investing
California
$2.39M +$2.39M +7,802 New
Wolverine Trading
33
Wolverine Trading
Illinois
$1.97M +$116K +400 +6%
AWE
34
Avidian Wealth Enterprises
Texas
$1.96M +$1.96M +6,400 New
CI
35
CPR Investments
Michigan
$1.88M +$1.88M +6,123 New
IAN
36
Integrated Advisors Network
Texas
$1.67M -$909K -2,965 -35%
SWA
37
Stratos Wealth Advisors
Ohio
$1.42M +$1.42M +4,640 New
Goldman Sachs
38
Goldman Sachs
New York
$1.42M -$1.49M -4,859 -51%
TSS
39
Two Sigma Securities
New York
$1.39M +$1.13M +3,694 +435%
LAM
40
LFS Asset Management
California
$1.34M +$1.34M +4,355 New
CS
41
Credit Suisse
Switzerland
$1.27M +$1.27M +4,146 New
AWM
42
Avaii Wealth Management
Wisconsin
$1.19M +$204K +665 +21%
WWM
43
WT Wealth Management
Arizona
$1.03M +$659K +2,149 +179%
BF
44
BOK Financial
Oklahoma
$969K +$969K +3,160 New
Mercer Global Advisors
45
Mercer Global Advisors
Colorado
$937K +$728K +2,375 +348%
SCA
46
Sassicaia Capital Advisers
New York
$858K +$245K +800 +40%
CCG
47
Capital CS Group
California
$816K +$816K +2,662 New
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$769K +$408K +1,332 +113%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$740K +$740K +2,414 New
CCA
50
Cadent Capital Advisors
Oklahoma
$724K +$724K +2,360 New
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