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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

78 hedge funds and large institutions have $273M invested in ProShares UltraPro Short QQQ in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
26
Reduced
15
Closed
15
Calls
$103M
Puts
$22.8M
Net Calls
+$80.7M
Net Calls Change
+$52.4M

Top Buyers

1
CG
1
Cutler Group
California
$14.6M
2
TAA
2
TB Alternative Assets
Cayman Islands
$9.91M
3
TRCT
3
Tower Research Capital (TRC)
New York
$3.89M
4
FTUS
4
Flow Traders U.S.
New York
$3.13M
5
CAM
5
CIF Asset Management
Hong Kong
$50.4M

Top Sellers

1
JF
1
Jump Financial
Illinois
$0
2
PCM
2
Pinz Capital Management
New York
$356K
3
ST
3
Smithfield Trust
Pennsylvania
$3.75M
4
PAA
4
Peregrine Asset Advisers
Oregon
$1.18M
5
HF
5
HRT Financial
New York
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPI
51
Diversified Portfolios Inc
Michigan
$121K +$121K +560 New
GPFA
52
Game Plan Financial Advisors
Ohio
$121K +$121K +560 New
FAIM
53
Financial Advocates Investment Management
Washington
$111K +$16.1K +75 +17%
SDJVC
54
St. Denis J. Villere & Co
Louisiana
$107K +$107K +500 New
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$103K +$17.3K +81 +20%
NL
56
NWAM LLC
Washington
$87K +$87K +402 New
CA
57
Centerpoint Advisors
Massachusetts
$86K – – –
Osaic Holdings
58
Osaic Holdings
Arizona
$61K +$59.3K +271 +3,388%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$60K +$37.5K +173 +166%
NL
60
NVWM LLC
Pennsylvania
$46K +$46K +213 New
JPLA
61
Joseph P. Lucia & Associates
New York
$43K +$43K +200 New
JEST
62
JTC Employer Solutions Trustee
Jersey
$40K – – –
Bank of America
63
Bank of America
North Carolina
$24K -$5.57K -26 -19%
1IA
64
1834 Investment Advisors
Wisconsin
$22K – – –
WTC
65
WhitTier Trust Company
Nevada
$22K – – –
CLOS
66
Compagnie Lombard Odier SCmA
Switzerland
$21K – – –
GWS
67
Glassman Wealth Services
Virginia
$17K – – –
PA
68
Parallel Advisors
California
$15K +$15K +71 New
GCM
69
Gables Capital Management
Florida
$9K – – –
FEG
70
Financial Enhancement Group
Indiana
$6K -$2.4K -12 -29%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$5K – – –
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.32K +$4.32K +20 New
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$4K +$4K +20 New
PVH
74
Psagot Value Holdings
Israel
$2K – – –
AWM
75
Activest Wealth Management
Florida
$2K +$2K +10 New
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3
4