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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

116 hedge funds and large institutions have $176M invested in ProShares UltraPro Short QQQ in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 37 increasing their positions, 13 reducing their positions, and 39 closing their positions.

Holders
116
Holders Change
+14
Holders Change %
+13.73%
% of All Funds
1.86%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
56
Increased
37
Reduced
13
Closed
39
Calls
$322M
Puts
$126M
Net Calls
+$196M
Net Calls Change
-$76.7M

Top Buyers

1
JF
1
Jump Financial
Illinois
$21.4M
2
Simplex Trading
2
Simplex Trading
Illinois
$14.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.4M
4
CTC (Chicago Trading Company)
4
CTC (Chicago Trading Company)
Illinois
$10.1M
5
KC
5
Kingfisher Capital
North Carolina
$8.59M

Top Sellers

1
Citigroup
1
Citigroup
New York
$67.3K
2
Jane Street
2
Jane Street
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.55M
4
EF
4
Empowered Funds
Pennsylvania
$0
5
TF
5
Trek Financial
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$426K +$75.9K +517 +22%
SSA
52
Schonfeld Strategic Advisors
New York
$426K +$426K +2,900 New
PCA
53
Private Capital Advisors
Connecticut
$401K +$401K +2,730 New
MDSL
54
M.D. Sass LLC
New York
$349K -$2.71M -18,493 -89%
FAM
55
Formidable Asset Management
Ohio
$340K +$132K +899 +63%
SF
56
Synovus Financial
Georgia
$323K +$323K +2,200 New
RI
57
Rinkey Investments
California
$317K +$317K +2,160 New
CA
58
Centerpoint Advisors
Massachusetts
$294K +$294K +2,000 New
Corient Private Wealth
59
Corient Private Wealth
Florida
$290K +$290K +1,978 New
VWA
60
Visionary Wealth Advisors
Illinois
$288K +$163K +1,109 +131%
ACP
61
Arcus Capital Partners
Georgia
$282K +$2.64K +18 +0.9%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$270K +$270K +1,842 New
Goldman Sachs
63
Goldman Sachs
New York
$270K +$270K +1,836 New
SS
64
Sunbelt Securities
Texas
$263K +$263K +1,702 New
AWM
65
Atticus Wealth Management
Florida
$262K +$262K +1,788 New
BAM
66
Brave Asset Management
New Jersey
$258K -$4.43M -30,193 -94%
SG
67
StoneX Group
New York
$240K +$98.8K +673 +70%
IC
68
IEQ Capital
California
$236K +$236K +1,606 New
US Bancorp
69
US Bancorp
Minnesota
$229K +$229K +1,563 New
TCWM
70
Total Clarity Wealth Management
Illinois
$208K +$208K +1,417 New
Mercer Global Advisors
71
Mercer Global Advisors
Colorado
$206K -$81.1K -553 -28%
PCM
72
Prelude Capital Management
New York
$206K +$206K +1,400 New
AIM
73
Alhambra Investment Management
Florida
$201K +$74K +504 +58%
CCM
74
Connective Capital Management
California
$189K – – –
BAM
75
Belpointe Asset Management
Nevada
$183K +$183K +1,246 +62,300%
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