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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

114 hedge funds and large institutions have $336M invested in ProShares UltraPro Short QQQ in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 39 closing their positions.

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
1.8%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
38
Increased
41
Reduced
16
Closed
39
Calls
$166M
Puts
$74.1M
Net Calls
+$92M
Net Calls Change
-$104M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$73.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$29.4M
3
HM
3
HCEP Management
Hong Kong
$26.3M
4
RC
4
RBF Capital
California
$18.6M
5
Jane Street
5
Jane Street
New York
$13M

Top Sellers

1
CTC (Chicago Trading Company)
1
CTC (Chicago Trading Company)
Illinois
$0
2
KC
2
Kingfisher Capital
North Carolina
$0
3
XS
3
XR Securities
Illinois
$0
4
JF
4
Jump Financial
Illinois
$7.37M
5
DWM
5
Drive Wealth Management
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
26
Smithfield Trust
Pennsylvania
$1.63M +$1.02M +10,770 +167%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.54M +$1.54M +16,318 New
SFS
28
Sowell Financial Services
Arkansas
$1.48M -$70.2K -742 -5%
PAA
29
Peregrine Asset Advisers
Oregon
$1.38M +$1.38M +14,544 New
M&T Bank
30
M&T Bank
New York
$1.37M – – –
PWM
31
Prosperity Wealth Management
California
$1.34M +$234K +2,477 +21%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.22M +$1.22M +12,900 New
Vontobel Holding
33
Vontobel Holding
Switzerland
$1.14M +$1.14M +12,009 New
S
34
SignatureFD
Georgia
$1.09M +$768K +8,120 +240%
TSS
35
Two Sigma Securities
New York
$1.01M -$308K -3,260 -23%
UBS Group
36
UBS Group
Switzerland
$880K +$193K +2,042 +28%
HCM
37
Hollencrest Capital Management
California
$835K +$6.24K +66 +0.8%
HighTower Advisors
38
HighTower Advisors
Illinois
$831K +$116K +1,228 +16%
USCWA
39
U.S. Capital Wealth Advisors
Texas
$808K +$808K +8,541 New
TMC
40
Trellus Management Company
Florida
$737K +$737K +7,800 New
SWA
41
Stratos Wealth Advisors
Ohio
$716K +$32.3K +342 +5%
SG Americas Securities
42
SG Americas Securities
New York
$714K -$98K -1,036 -12%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$709K +$709K +7,499 New
SBIA
44
Sheaff Brock Investment Advisors
Indiana
$662K +$378K +4,003 +133%
CI
45
CPR Investments
Michigan
$634K +$242K +2,556 +62%
CC
46
Commons Capital
Massachusetts
$518K +$6.33K +67 +1%
CWM
47
Cedar Wealth Management
California
$509K +$509K +5,385 New
Neuberger Berman Group
48
Neuberger Berman Group
New York
$482K -$61.1K -646 -11%
NCM
49
Narwhal Capital Management
Georgia
$416K – – –
BL
50
Balentine LLC
Georgia
$397K +$397K +4,200 New
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