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ProShares UltraPro Short QQQ

75 hedge funds and large institutions have $271M invested in ProShares UltraPro Short QQQ in 2026 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $764M | Put options by funds: $643M

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

11% more capital invested

Capital invested by funds: $244M → $271M (+$27.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0.34% less ownership

Funds ownership: 10.57%10.23% (-0.34%)

4% less funds holding

Funds holding: 7875 (-3)

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
22
Reduced
19
Closed
21
Calls
$764M
Puts
$643M
Net Calls
+$121M
Net Calls Change
-$306M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
26
WealthPlan Investment Management
Nebraska
$728K +$355K +5,000 +123%
SS
27
SBI Securities
Japan
$651K +$219K +3,089 +62%
Morgan Stanley
28
Morgan Stanley
New York
$606K -$1.51M -21,321 -74%
Zurich Cantonal Bank
29
Zurich Cantonal Bank
Switzerland
$540K +$404K +5,695 +1,656%
WDC
30
Woodward Diversified Capital
California
$518K +$652K +9,180 New
HKAM
31
Horizon Kinetics Asset Management
New York
$497K +$439K +6,180 New
TI
32
Tidal Investments
Wisconsin
$458K -$53.3K -751 -12%
JP Morgan Chase
33
JP Morgan Chase
New York
$358K +$284K +4,003 New
IF
34
Integrity Financial
Wyoming
$346K +$30.9K +435 +11%
CWA
35
Crusonia Wealth Advisors
Colorado
$331K +$292K +4,115 New
IP
36
Intellectus Partners
California
$322K -$106K -1,500 -27%
PFA
37
Pinnacle Family Advisors
Missouri
$302K +$266K +3,751 New
Optiver Holding
38
Optiver Holding
Netherlands
$298K -$1.99M -28,015 -88%
Corient Private Wealth
39
Corient Private Wealth
Florida
$257K -$666K -9,384 -75%
JF
40
Jump Financial
Illinois
$249K -$14.6M -205,972 -99%
SCA
41
Sassicaia Capital Advisers
New York
$241K +$213K +3,000 New
PWA
42
PCG Wealth Advisors
Kansas
$232K -$19.2K -270 -9%
WC
43
Wexford Capital
Florida
$225K +$198K +2,793 New
AWE
44
Avidian Wealth Enterprises
Texas
$223K +$196K +2,768 New
JSSH
45
J. Safra Sarasin Holding
$217K +$192K +2,700 New
Cerity Partners
46
Cerity Partners
New York
$202K +$178K +2,504 New
QCM
47
Quantinno Capital Management
New York
$201K +$177K +2,500 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$201K +$177K +2,497 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$137K +$121K +1,700 New
PA
50
Parallel Advisors
California
$65.5K +$29.5K +415 +104%

SQQQ Hedge Fund Activity: Q1 2026 in Review

75 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q1 2026, worth a combined $271M — up 11% from $244M a quarter earlier.

Fund positioning in SQQQ was balanced in Q1 2026: 21 funds opened new positions, 21 closed out, 22 added to existing stakes and 19 trimmed.

The largest buyer was IMC Chicago, adding an estimated $41.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $22.6M sold.

  • 75 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q1 2026, down from 78 in Q4 2025.
  • Funds reported $271M of ProShares UltraPro Short QQQ stock for Q1 2026, up 11% quarter-over-quarter.
  • 21 funds opened new ProShares UltraPro Short QQQ positions in Q1 2026 and 21 closed out, a net change of 0 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q1 2026 was IMC Chicago, an estimated $41.8M added.
  • The largest ProShares UltraPro Short QQQ seller in Q1 2026 was Citadel Advisors, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2026.