We are live on ! Find out more
SQQQ icon

ProShares UltraPro Short QQQ
SQQQ

104 hedge funds and large institutions have $130M invested in ProShares UltraPro Short QQQ in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $115M | Put options by funds: $30.7M

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

0.11% less ownership

Funds ownership: 0.27% → 0.16% (-0.11%)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

4% less funds holding

Funds holding: 108 → 104 (-4)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

44% less capital invested

Capital invested by funds: $233M → $130M (-$104M)

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
37
Reduced
23
Closed
34
Calls
$115M
Puts
$30.7M
Net Calls
+$84.1M
Net Calls Change
-$65.3M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$18.2M
2
JF
Jump Financial
Illinois
+$17.1M
3
Simplex Trading
Simplex Trading
Illinois
+$5.6M
4
IMC Chicago
IMC Chicago
Illinois
+$4.62M
5
RVPG
Relative Value Partners Group
+$4.25M

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$50.7M
2
HCM
Hodges Capital Management
Texas
-$20.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$18.2M
4
GS
GTS Securities
New York
-$14M
5
Morgan Stanley
Morgan Stanley
New York
-$8.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
26
Marex Group
$522K +$79.8K +270 +16%
SWM
27
Schwallier Wealth Management
Michigan
$455K +$514K +1,738 New
HT
28
HAP Trading
New York
$415K +$127K +429 +37%
Barclays
29
Barclays
United Kingdom
$390K -$320K -1,083 -42%
BCM
30
Bourgeon Capital Management
Connecticut
$380K +$168K +570 +65%
AWM
31
Avaii Wealth Management
Wisconsin
$355K -$155K -526 -28%
SFS
32
Sowell Financial Services
Arkansas
$351K +$43.7K +148 +12%
TCWM
33
Total Clarity Wealth Management
Illinois
$346K -$726K -2,457 -65%
XT
34
XTX Topco
Cayman Islands
$334K +$376K +1,273 New
GCM
35
Galibier Capital Management
Ontario, Canada
$309K +$230K +780 +195%
HT
36
Headlands Technologies
Illinois
$303K -$78.9K -267 -19%
CWM
37
Cedar Wealth Management
California
$297K +$49K +166 +17%
BRWA
38
B. Riley Wealth Advisors
Florida
$296K -$289K -977 -63%
EFG
39
Embree Financial Group
Illinois
$284K +$143K +484 +81%
PWM
40
Prosperity Wealth Management
California
$272K -$367K -1,243 -54%
Bank of America
41
Bank of America
North Carolina
$265K +$298K +1,010 +101,000%
HKAM
42
Horizon Kinetics Asset Management
New York
$251K +$283K +957 New
CIG
43
Cullen Investment Group
Louisiana
$241K +$267K +904 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$218K -$165K -560 -40%
WP
45
WMS Partners
Maryland
$210K +$236K +800 New
RFA
46
Resurgent Financial Advisors
Georgia
$207K +$107K +362 +84%
Creative Planning
47
Creative Planning
Kansas
$201K +$86.6K +293 +62%
IC
48
IEQ Capital
California
$179K +$3.25K +11 +2%
AIM
49
Alhambra Investment Management
Florida
$170K -$5.61K -19 -3%
BAM
50
Brave Asset Management
New Jersey
$161K – – –
1
2
3 4 5

SQQQ Hedge Fund Activity: Q1 2024 in Review

104 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q1 2024, worth a combined $130M — down 44% from $233M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SQQQ and 31 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 37 added.

The largest buyer was Jane Street, adding an estimated $18.2M. The largest seller was HRT Financial, exiting entirely with an estimated $50.7M sold.

  • 104 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q1 2024, down from 108 in Q4 2023.
  • Funds reported $130M of ProShares UltraPro Short QQQ stock for Q1 2024, down 44% quarter-over-quarter.
  • 31 funds opened new ProShares UltraPro Short QQQ positions in Q1 2024 and 34 closed out, a net change of -3 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q1 2024 was Jane Street, an estimated $18.2M added.
  • The largest ProShares UltraPro Short QQQ seller in Q1 2024 was HRT Financial, an estimated $50.7M sold.

Based on aggregated 13F filings for Q1 2024.