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ProShares UltraPro Short QQQ
SQQQ

54 hedge funds and large institutions have $137M invested in ProShares UltraPro Short QQQ in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

29% more capital invested

Capital invested by funds: $106M → $137M (+$31M)

0.03% more ownership

Funds ownership: 0.06% → 0.09% (+0.03%)

5% less call options, than puts

Call options by funds: $123M | Put options by funds: $129M

5% less funds holding

Funds holding: 57 → 54 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
15
Reduced
11
Closed
21
Calls
$123M
Puts
$129M
Net Calls
-$5.97M
Net Calls Change
+$93.5M

Top Buyers

Rank Fund Capital Flow
1
BRF
B. Riley Financial
California
+$67.5M
2
IMC Chicago
IMC Chicago
Illinois
+$14.4M
3
CS
Credit Suisse
Switzerland
+$10.5M
4
HF
HRT Financial
New York
+$7.45M
5
PCM
Pinz Capital Management
New York
+$4.18M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$9.17M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.18M
3
BPM
Blue Pool Management
Hong Kong
-$4.25M
4
Wolverine Trading
Wolverine Trading
Illinois
-$1.98M
5
UBS Group
UBS Group
Switzerland
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCA
51
Ranch Capital Advisors
Florida
$2K – – –
SL
52
Savior LLC
Massachusetts
$1K – – –
AA
53
Ancora Advisors
Ohio
$1K +$2.42K +1 New
CWP
54
Concord Wealth Partners
Virginia
$1K +$2.42K +1 New
KFS
55
Kelly Financial Services
Massachusetts
$152 – – –
BPM
56
Blue Pool Management
Hong Kong
– -$4.25M -1,424 Closed
Goldman Sachs
57
Goldman Sachs
New York
– -$1.52M -509 Closed
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
– -$1.41M -466 Closed
SG Americas Securities
59
SG Americas Securities
New York
– -$363K -122 Closed
TSS
60
Two Sigma Securities
New York
– -$216K -89 Closed
SA
61
Sicart Associates
New York
– -$233K -78 Closed
WSTAM
62
Wilbanks Smith & Thomas Asset Management
Virginia
– -$228K -76 Closed
PWM
63
PBMares Wealth Management
Virginia
– -$215K -72 Closed
JWM
64
Jeppson Wealth Management
California
– -$123K -41 Closed
EWM
65
Edge Wealth Management
New York
– -$107K -36 Closed
OIA
66
Optimum Investment Advisors
Illinois
– -$95K -32 Closed
CFA
67
Carroll Financial Associates
North Carolina
– -$58.2K -24 Closed
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$71.5K -24 Closed
CM
69
Castleark Management
Illinois
– -$14K -5 Closed
NL
70
NVWM LLC
Pennsylvania
– -$12K -4 Closed
DOA
71
D'Orazio & Associates
Virginia
– -$10K -3 Closed
PA
72
Parallel Advisors
California
– -$7K -3 Closed
SFS
73
Sowell Financial Services
Arkansas
– -$10K -3 Closed
APA
74
American Portfolios Advisors
New York
– -$4.77K -2 Closed
IA
75
IFP Advisors
Florida
– -$4.85K -2 Closed
1 2
3
4

SQQQ Hedge Fund Activity: Q4 2020 in Review

54 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q4 2020, worth a combined $137M — up 29% from $106M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SQQQ and 18 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $67.5M. The largest seller was Citadel Advisors, cutting an estimated $9.17M.

  • 54 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q4 2020, down from 57 in Q3 2020.
  • Funds reported $137M of ProShares UltraPro Short QQQ stock for Q4 2020, up 29% quarter-over-quarter.
  • 18 funds opened new ProShares UltraPro Short QQQ positions in Q4 2020 and 21 closed out, a net change of -3 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q4 2020 was B. Riley Financial, an estimated $67.5M added.
  • The largest ProShares UltraPro Short QQQ seller in Q4 2020 was Citadel Advisors, an estimated $9.17M sold.

Based on aggregated 13F filings for Q4 2020.