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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

102 hedge funds and large institutions have $599M invested in ProShares UltraPro Short QQQ in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 43 closing their positions.

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.05%
New
39
Increased
28
Reduced
25
Closed
43
Calls
$795M
Puts
$522M
Net Calls
+$272M
Net Calls Change
-$560M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$137M
2
HF
2
HRT Financial
New York
$31.6M
3
EF
3
Empowered Funds
Pennsylvania
$11.6M
4
DWM
4
Drive Wealth Management
Utah
$6.75M
5
M&T Bank
5
M&T Bank
New York
$3.92M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.23M
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$0
3
KC
3
Kingfisher Capital
North Carolina
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$2.35M
5
IMC Chicago
5
IMC Chicago
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hollencrest Capital Management
California
$2.34M +$42.1K +156 +2%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$2.16M +$2.16M +8,000 New
VAS
28
VR Advisory Services
Cayman Islands
$1.91M -$4.11M -15,228 -68%
TSS
29
Two Sigma Securities
New York
$1.68M +$457K +1,691 +37%
CC
30
Commons Capital
Massachusetts
$1.46M -$2.08M -7,717 -59%
IAN
31
Integrated Advisors Network
Texas
$1.39M -$81K -300 -5%
Morgan Stanley
32
Morgan Stanley
New York
$1.21M -$5.65M -20,909 -82%
CI
33
CPR Investments
Michigan
$1.19M -$468K -1,733 -28%
XWM
34
Xcel Wealth Management
Florida
$1.09M +$1.09M +4,020 New
Barclays
35
Barclays
United Kingdom
$1.06M +$793K +2,937 +293%
JF
36
Jump Financial
Illinois
$1.05M +$1.05M +3,904 New
BF
37
BOK Financial
Oklahoma
$982K +$129K +476 +15%
AWM
38
Avaii Wealth Management
Wisconsin
$953K -$91.3K -338 -9%
GPFA
39
Game Plan Financial Advisors
Ohio
$891K +$891K +3,301 New
UBS Group
40
UBS Group
Switzerland
$882K +$375K +1,387 +74%
WDC
41
Woodward Diversified Capital
California
$748K +$297K +1,100 +66%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$644K -$33.8K -125 -5%
Creative Planning
43
Creative Planning
Kansas
$598K +$598K +2,213 New
Skandinaviska Enskilda Banken (SEB)
44
Skandinaviska Enskilda Banken (SEB)
Sweden
$540K +$540K +2,000 New
Walleye Trading
45
Walleye Trading
New York
$534K +$339K +1,256 +174%
Mercer Global Advisors
46
Mercer Global Advisors
Colorado
$529K -$297K -1,100 -36%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$529K +$94.4K +350 +22%
ACP
48
Arcus Capital Partners
Georgia
$513K +$150K +557 +41%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$482K -$170K -630 -26%
XS
50
XR Securities
Illinois
$456K -$3.62M -13,397 -89%
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