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ProShares UltraPro Short QQQ
SQQQ

76 hedge funds and large institutions have $273M invested in ProShares UltraPro Short QQQ in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $103M | Put options by funds: $22.8M

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

3% more funds holding

Funds holding: 74 → 76 (+2)

5% more capital invested

Capital invested by funds: $260M → $273M (+$12.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more ownership

Funds ownership: 0.12% → 0.12% (+0%)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
24
Reduced
15
Closed
15
Calls
$103M
Puts
$22.8M
Net Calls
+$80.7M
Net Calls Change
+$52.4M

Top Buyers

1
CG
Cutler Group
California
+$11.9M
2
TAA
TB Alternative Assets
Cayman Islands
+$9.29M
3
TRCT
Tower Research Capital (TRC)
New York
+$3.38M
4
FTUS
Flow Traders U.S.
New York
+$2.76M
5
CAM
CIF Asset Management
Hong Kong
+$2.63M

Top Sellers

1
JF
Jump Financial
Illinois
-$4.97M
2
PCM
Pinz Capital Management
New York
-$3.11M
3
ST
Smithfield Trust
Pennsylvania
-$1.18M
4
PAA
Peregrine Asset Advisers
Oregon
-$1.11M
5
HF
HRT Financial
New York
-$857K
Name Holding Trade Value Shares
Change 		Change in
Stake
DPI
51
Diversified Portfolios Inc
Michigan
$121K +$113K +112 New
GPFA
52
Game Plan Financial Advisors
Ohio
$121K +$113K +112 New
FAIM
53
Financial Advocates Investment Management
Washington
$111K +$15.2K +15 +17%
SDJVC
54
St. Denis J. Villere & Co
Louisiana
$107K +$101K +100 New
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$103K +$16.2K +16 +20%
NL
56
NWAM LLC
Washington
$87K +$80.9K +80 New
CA
57
Centerpoint Advisors
Massachusetts
$86K – – –
Osaic Holdings
58
Osaic Holdings
Arizona
$61K +$54.6K +54 +2,700%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$60K +$34.4K +34 +162%
NL
60
NVWM LLC
Pennsylvania
$46K +$43.5K +43 New
JPLA
61
Joseph P. Lucia & Associates
New York
$43K +$40.4K +40 New
JEST
62
JTC Employer Solutions Trustee
Jersey
$40K – – –
Bank of America
63
Bank of America
North Carolina
$24K -$6.07K -6 -21%
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 +$14.2K +14 New
GCM
69
Gables Capital Management
Florida
$9K – – –
FEG
70
Financial Enhancement Group
Indiana
$6K -$2.02K -2 -25%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$5K – – –
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.32K +$4.04K +4 New
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$4K +$4.04K +4 New
PVH
74
Psagot Value Holdings
Israel
$2K – – –
AWM
75
Activest Wealth Management
Florida
$2K +$2.02K +2 New
1 2
3
4

SQQQ Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q3 2021, worth a combined $273M — up 4.8% from $260M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SQQQ positions and 15 closed out — a net gain of 4 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Cutler Group, adding an estimated $11.9M. The largest seller was Jump Financial, exiting entirely with an estimated $4.97M sold.

  • 76 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q3 2021, up from 74 in Q2 2021.
  • Funds reported $273M of ProShares UltraPro Short QQQ stock for Q3 2021, up 4.8% quarter-over-quarter.
  • 19 funds opened new ProShares UltraPro Short QQQ positions in Q3 2021 and 15 closed out, a net change of +4 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q3 2021 was Cutler Group, an estimated $11.9M added.
  • The largest ProShares UltraPro Short QQQ seller in Q3 2021 was Jump Financial, an estimated $4.97M sold.

Based on aggregated 13F filings for Q3 2021.