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ProShares UltraPro Short QQQ

71 hedge funds and large institutions have $168M invested in ProShares UltraPro Short QQQ in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

21% more call options, than puts

Call options by funds: $191M | Put options by funds: $158M

11% more funds holding

Funds holding: 6471 (+7)

2.02% less ownership

Funds ownership: 3.31%1.29% (-2%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less capital invested

Capital invested by funds: $410M → $168M (-$242M)

Holders
71
Holders Change
+7
Holders Change %
+10.94%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
19
Reduced
12
Closed
25
Calls
$191M
Puts
$158M
Net Calls
+$32.8M
Net Calls Change
-$430M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$853K +$1.25M +8,720 New
SWM
27
Schwallier Wealth Management
Michigan
$851K +$1.25M +8,700 New
HCM
28
Hollencrest Capital Management
California
$834K +$482K +3,362 +65%
PWM
29
Prosperity Wealth Management
California
$699K +$1.03M +7,146 New
TSS
30
Two Sigma Securities
New York
$694K -$895K -6,242 -47%
TRCT
31
Tower Research Capital (TRC)
New York
$579K -$42K -293 -5%
HKAM
32
Horizon Kinetics Asset Management
New York
$492K +$359K +2,506 +99%
JP Morgan Chase
33
JP Morgan Chase
New York
$400K +$587K +4,089 New
SS
34
SBI Securities
Japan
$378K +$93.4K +651 +20%
Optiver Holding
35
Optiver Holding
Netherlands
$340K -$37.4M -260,806 -99%
EWA
36
EverSource Wealth Advisors
Alabama
$323K +$143K +1,000 +43%
TI
37
Tidal Investments
Wisconsin
$288K +$422K +2,940 New
BAM
38
Brave Asset Management
New Jersey
$273K +$224K +1,560 +127%
SA
39
Sanctuary Advisors
Indiana
$256K +$375K +2,614 New
Belvedere Trading
40
Belvedere Trading
Illinois
$249K +$364K +2,540 New
TCWM
41
Total Clarity Wealth Management
Illinois
$241K +$353K +2,464 New
SC
42
Sepio Capital
Utah
$226K +$331K +2,308 New
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$215K +$304K +2,120 +2,865%
WIM
44
WealthPlan Investment Management
Nebraska
$201K +$294K +2,051 New
CA
45
Centerpoint Advisors
Massachusetts
$196K
ACS
46
Archford Capital Strategies
Illinois
$196K +$287K +2,000 New
KC
47
Knuff & Co
California
$97.8K +$28.7K +200 +25%
GCM
48
Gables Capital Management
Florida
$68.5K +$86.1K +600 +600%
PS
49
PayPay Securities
Japan
$61.1K +$45K +314 +101%
Osaic Holdings
50
Osaic Holdings
Arizona
$42.5K +$19.9K +139 +47%

SQQQ Hedge Fund Activity: Q2 2025 in Review

71 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q2 2025, worth a combined $168M — down 59% from $410M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SQQQ positions and 25 closed out — a net gain of 7 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was UBS Group, adding an estimated $35.8M. The largest seller was Jane Street, cutting an estimated $109M.

  • 71 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q2 2025, up from 64 in Q1 2025.
  • Funds reported $168M of ProShares UltraPro Short QQQ stock for Q2 2025, down 59% quarter-over-quarter.
  • 32 funds opened new ProShares UltraPro Short QQQ positions in Q2 2025 and 25 closed out, a net change of +7 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q2 2025 was UBS Group, an estimated $35.8M added.
  • The largest ProShares UltraPro Short QQQ seller in Q2 2025 was Jane Street, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2025.