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ProShares UltraPro Short QQQ
SQQQ

88 hedge funds and large institutions have $91.2M invested in ProShares UltraPro Short QQQ in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $105M | Put options by funds: $35.6M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

0.03% less ownership

Funds ownership: 0.17% → 0.14% (-0.03%)

8% less funds holding

Funds holding: 96 → 88 (-8)

24% less capital invested

Capital invested by funds: $120M → $91.2M (-$29M)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
23
Reduced
23
Closed
30
Calls
$105M
Puts
$35.6M
Net Calls
+$69.4M
Net Calls Change
+$11.7M

Top Buyers

1
RC
RBF Capital
California
+$9.85M
2
JF
Jump Financial
Illinois
+$9.57M
3
IMC Chicago
IMC Chicago
Illinois
+$9.46M
4
Jane Street
Jane Street
New York
+$5M
5
ST
Smithfield Trust
Pennsylvania
+$3.75M

Top Sellers

1
GS
GTS Securities
New York
-$33.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.77M
3
TSS
Two Sigma Securities
New York
-$6.16M
4
HF
HRT Financial
New York
-$4.71M
5
LG
Lane Generational
Massachusetts
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACS
26
Archford Capital Strategies
Illinois
$315K +$380K +1,800 New
PWA
27
PCG Wealth Advisors
Kansas
$296K +$190K +900 +129%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$287K +$153K +726 +88%
Corient Private Wealth
29
Corient Private Wealth
Florida
$253K +$290K +1,371 New
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$245K +$280K +1,327 New
PAA
31
Peregrine Asset Advisers
Oregon
$229K +$219K +1,035 +505%
IP
32
Intellectus Partners
California
$226K -$118K -558 -31%
BCM
33
Bourgeon Capital Management
Connecticut
$218K -$108K -510 -30%
WIA
34
World Investment Advisors
California
$207K +$80.1K +379 +51%
BAM
35
Brave Asset Management
New Jersey
$204K +$31.5K +149 +16%
TSS
36
Two Sigma Securities
New York
$202K -$6.16M -29,176 -96%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$173K +$198K +939 New
PWM
38
Prosperity Wealth Management
California
$173K -$16.7K -79 -8%
AFG
39
Atomi Financial Group
New York
$169K +$194K +916 New
AFS
40
AFG Fiduciary Services
Massachusetts
$166K -$101K -477 -34%
MG
41
Marex Group
$158K -$134K -632 -42%
CIS
42
Custom Index Systems
New York
$153K +$175K +829 New
PCS
43
Personal CFO Solutions
New Jersey
$144K +$50.7K +240 +44%
VVP
44
Venture Visionary Partners
Ohio
$144K +$164K +778 New
SG Americas Securities
45
SG Americas Securities
New York
$134K +$31.3K +148 +26%
Bank of America
46
Bank of America
North Carolina
$133K +$152K +720 New
CAMG
47
CWA Asset Management Group
Florida
$133K +$152K +720 New
TA
48
TFB Advisors
Kansas
$131K +$150K +708 New
AIM
49
Alhambra Investment Management
Florida
$129K +$11K +52 +8%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$112K -$45K -213 -26%
1
2
3 4 5

SQQQ Hedge Fund Activity: Q3 2024 in Review

88 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q3 2024, worth a combined $91.2M — down 24% from $120M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SQQQ and 22 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was RBF Capital, adding an estimated $9.85M. The largest seller was GTS Securities, exiting entirely with an estimated $33.4M sold.

  • 88 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q3 2024, down from 96 in Q2 2024.
  • Funds reported $91.2M of ProShares UltraPro Short QQQ stock for Q3 2024, down 24% quarter-over-quarter.
  • 22 funds opened new ProShares UltraPro Short QQQ positions in Q3 2024 and 30 closed out, a net change of -8 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q3 2024 was RBF Capital, an estimated $9.85M added.
  • The largest ProShares UltraPro Short QQQ seller in Q3 2024 was GTS Securities, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2024.