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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

56 hedge funds and large institutions have $137M invested in ProShares UltraPro Short QQQ in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 22 closing their positions.

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
16
Reduced
11
Closed
22
Calls
$123M
Puts
$129M
Net Calls
-$5.97M
Net Calls Change
+$93.5M

Top Buyers

1
BRF
1
B. Riley Financial
California
$52.8M
2
IMC Chicago
2
IMC Chicago
Illinois
$16.2M
3
CS
3
Credit Suisse
Switzerland
$8.66M
4
HF
4
HRT Financial
New York
$9.6M
5
PCM
5
Pinz Capital Management
New York
$3.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.76M
3
BPM
3
Blue Pool Management
Hong Kong
$0
4
Wolverine Trading
4
Wolverine Trading
Illinois
$289K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
51
Ranch Capital Advisors
Florida
$2K – – –
SL
52
Savior LLC
Massachusetts
$1K +$500 +1 +100%
AA
53
Ancora Advisors
Ohio
$1K +$1K +4 New
CWP
54
Concord Wealth Partners
Virginia
$1K +$1K +4 New
KFS
55
Kelly Financial Services
Massachusetts
$152 -$239 – –
BPM
56
Blue Pool Management
Hong Kong
– -$4.25M -7,120 Closed
Goldman Sachs
57
Goldman Sachs
New York
– -$1.52M -2,543 Closed
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
– -$1.41M -2,328 Closed
SG Americas Securities
59
SG Americas Securities
New York
– -$363K -610 Closed
TSS
60
Two Sigma Securities
New York
– -$266K -446 Closed
SA
61
Sicart Associates
New York
– -$233K -390 Closed
WSTAM
62
Wilbanks Smith & Thomas Asset Management
Virginia
– -$228K -382 Closed
PWM
63
PBMares Wealth Management
Virginia
– -$215K -360 Closed
JWM
64
Jeppson Wealth Management
California
– -$123K -206 Closed
EWM
65
Edge Wealth Management
New York
– -$107K -180 Closed
OIA
66
Optimum Investment Advisors
Illinois
– -$95K -160 Closed
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$71.6K -120 Closed
CFA
68
Carroll Financial Associates
North Carolina
– -$71K -120 Closed
CM
69
Castleark Management
Illinois
– -$14K -24 Closed
NL
70
NVWM LLC
Pennsylvania
– -$12K -21 Closed
DOA
71
D'Orazio & Associates
Virginia
– -$10K -16 Closed
SFS
72
Sowell Financial Services
Arkansas
– -$10K -16 Closed
PA
73
Parallel Advisors
California
– -$7K -13 Closed
IA
74
IFP Advisors
Florida
– -$5K -8 Closed
APA
75
American Portfolios Advisors
New York
– -$4.77K -8 Closed
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