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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

72 hedge funds and large institutions have $310M invested in ProShares UltraPro Short QQQ in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 15 closing their positions.

Holders
72
Holders Change
+16
Holders Change %
+28.57%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
12
Reduced
11
Closed
15
Calls
$109M
Puts
$29.5M
Net Calls
+$79.6M
Net Calls Change
+$85.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$176M
2
RC
2
RBF Capital
California
$8.18M
3
HM
3
HCEP Management
Hong Kong
$8.13M
4
ST
4
Smithfield Trust
Pennsylvania
$8.46M
5
BRF
5
B. Riley Financial
California
$50.9M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.04M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.79M
3
IMC Chicago
3
IMC Chicago
Illinois
$9.64M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$211K
5
WAM
5
Wolverine Asset Management
Illinois
$754K
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
51
NVWM LLC
Pennsylvania
$46K +$46K +139 New
Bank of America
52
Bank of America
North Carolina
$45K – – –
1IA
53
1834 Investment Advisors
Wisconsin
$34K – – –
WTC
54
WhitTier Trust Company
Nevada
$33K – – –
CLOS
55
Compagnie Lombard Odier SCmA
Switzerland
$31K – – –
GWS
56
Glassman Wealth Services
Virginia
$26K – – –
PA
57
Parallel Advisors
California
$18K +$18K +53 New
GCM
58
Gables Capital Management
Florida
$13K – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$11K +$11K +39 New
SWM
60
Spire Wealth Management
Virginia
$8K +$8K +24 New
MF
61
Manchester Financial
California
$7K +$7K +20 New
AIC
62
Archer Investment Corporation
Indiana
$5.94K – – –
Osaic Holdings
63
Osaic Holdings
Arizona
$3K +$3K +8 New
PVH
64
Psagot Value Holdings
Israel
$2K – – –
HI
65
Harbour Investments
Wisconsin
$2K +$2K +6 New
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$2K +$2K +8 New
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$1K -$600K -1,801 -100%
RCA
68
Ranch Capital Advisors
Florida
$1K – – –
SL
69
Savior LLC
Massachusetts
$1K – – –
CWP
70
Concord Wealth Partners
Virginia
$1K – – –
KFS
71
Kelly Financial Services
Massachusetts
$131 -$152 – –
HCM
72
Hodges Capital Management
Texas
– -$2.28M -6,000 Closed
DS
73
DRW Securities
Illinois
– -$1.88M -4,961 Closed
Jane Street
74
Jane Street
New York
– -$738K -1,944 Closed
SWM
75
SeaCrest Wealth Management
New York
– -$457K -1,205 Closed
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