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ProShares UltraPro Short QQQ

106 hedge funds and large institutions have $700M invested in ProShares UltraPro Short QQQ in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $1.03B | Put options by funds: $195M

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

75% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 32

73% more capital invested

Capital invested by funds: $405M → $700M (+$296M)

29% more funds holding

Funds holding: 82106 (+24)

0.12% more ownership

Funds ownership: 0.41%0.53% (+0.12%)

Holders
106
Holders Change
+24
Holders Change %
+29.27%
% of All Funds
1.83%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.19%
New
56
Increased
28
Reduced
14
Closed
32
Calls
$1.03B
Puts
$195M
Net Calls
+$832M
Net Calls Change
+$435M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$611K +$455K +399 New
UBS Group
52
UBS Group
Switzerland
$576K +$219K +192 +104%
HCM
53
Hengehold Capital Management
Ohio
$552K +$183K +160 +80%
DAS
54
Dynamic Advisor Solutions
Arizona
$527K +$201K +176 +105%
WDC
55
Woodward Diversified Capital
California
$512K +$381K +334 New
Vontobel Holding
56
Vontobel Holding
Switzerland
$510K +$380K +333 New
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$493K +$367K +322 New
WA
58
Wealth Advisors
California
$491K +$365K +320 New
WA
59
WESPAC Advisors
California
$477K -$20.5K -18 -5%
SA
60
Sicart Associates
New York
$436K
SG
61
StoneX Group
New York
$429K +$320K +280 New
MGAM
62
McGowan Group Asset Management
Texas
$426K +$317K +278 New
Osaic Holdings
63
Osaic Holdings
Arizona
$422K +$306K +268 +3,350%
ACP
64
Arcus Capital Partners
Georgia
$412K +$108K +95 +55%
TDC
65
Thompson Davis & Co
Virginia
$399K +$297K +260 New
FAM
66
Formidable Asset Management
Ohio
$384K +$334K +293 New
CNWM
67
Clay Northam Wealth Management
California
$383K +$285K +250 New
TB
68
Terril Brothers
Missouri
$374K +$278K +244 New
CAMG
69
CWA Asset Management Group
Florida
$370K -$90.2K -79 -25%
AA
70
AlphaMark Advisors
Kentucky
$356K -$54.8K -48 -17%
GCS
71
Gordian Capital (Singapore)
Singapore
$353K
BG
72
Benedetti & Gucer
Georgia
$345K -$581K -509 -69%
Barclays
73
Barclays
United Kingdom
$307K -$581K -509 -72%
DCM
74
Donaldson Capital Management
Indiana
$307K +$228K +200 New
TLP
75
Trinity Legacy Partners
Texas
$307K +$228K +200 New

SQQQ Hedge Fund Activity: Q3 2022 in Review

106 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q3 2022, worth a combined $700M — up 73% from $405M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SQQQ positions and 32 closed out — a net gain of 24 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, adding an estimated $67.9M. The largest seller was HRT Financial, cutting an estimated $17.6M.

  • 106 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q3 2022, up from 82 in Q2 2022.
  • Funds reported $700M of ProShares UltraPro Short QQQ stock for Q3 2022, up 73% quarter-over-quarter.
  • 56 funds opened new ProShares UltraPro Short QQQ positions in Q3 2022 and 32 closed out, a net change of +24 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q3 2022 was Jane Street, an estimated $67.9M added.
  • The largest ProShares UltraPro Short QQQ seller in Q3 2022 was HRT Financial, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2022.