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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

114 hedge funds and large institutions have $336M invested in ProShares UltraPro Short QQQ in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
1.8%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
38
Increased
41
Reduced
16
Closed
39
Calls
$166M
Puts
$74.1M
Net Calls
+$92M
Net Calls Change
-$104M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$73.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$29.4M
3
HM
3
HCEP Management
Hong Kong
$26.3M
4
RC
4
RBF Capital
California
$18.6M
5
Jane Street
5
Jane Street
New York
$13M

Top Sellers

1
CTC (Chicago Trading Company)
1
CTC (Chicago Trading Company)
Illinois
$0
2
KC
2
Kingfisher Capital
North Carolina
$0
3
XS
3
XR Securities
Illinois
$0
4
JF
4
Jump Financial
Illinois
$7.37M
5
DWM
5
Drive Wealth Management
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bourgeon Capital Management
Connecticut
$388K +$70.9K +750 +22%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$369K +$29.9K +316 +9%
CNWM
53
Clay Northam Wealth Management
California
$362K +$19.4K +205 +6%
IFAM
54
Institutional & Family Asset Management
Colorado
$356K +$356K +3,766 New
AIM
55
Alhambra Investment Management
Florida
$341K +$212K +2,237 +164%
Barclays
56
Barclays
United Kingdom
$303K – – –
HFS
57
Howard Financial Services
Texas
$303K +$303K +3,200 New
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$297K +$23.2K +245 +8%
BAM
59
Brave Asset Management
New Jersey
$291K +$124K +1,315 +75%
TCWM
60
Total Clarity Wealth Management
Illinois
$285K +$151K +1,600 +113%
CCA
61
Cadent Capital Advisors
Oklahoma
$285K -$75.5K -798 -21%
CA
62
Centerpoint Advisors
Massachusetts
$284K +$94.7K +1,000 +50%
PSCM
63
Per Stirling Capital Management
Texas
$281K +$281K +2,968 New
FAM
64
Formidable Asset Management
Ohio
$280K +$61K +645 +28%
IC
65
IEQ Capital
California
$269K +$117K +1,237 +77%
Creative Planning
66
Creative Planning
Kansas
$269K +$269K +2,841 New
BRWA
67
B. Riley Wealth Advisors
Florida
$266K +$266K +2,810 New
AWM
68
Avaii Wealth Management
Wisconsin
$251K -$392K -4,144 -61%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$239K +$160K +1,695 +204%
DAS
70
Dynamic Advisor Solutions
Arizona
$216K +$216K +2,280 New
US Bancorp
71
US Bancorp
Minnesota
$212K +$64K +677 +43%
PCA
72
Private Capital Advisors
Connecticut
$211K -$47.1K -498 -18%
SF
73
Synovus Financial
Georgia
$208K – – –
JHCP
74
Jackson Hole Capital Partners
Oklahoma
$197K -$167K -1,770 -46%
Walleye Capital
75
Walleye Capital
New York
$195K +$195K +2,063 New
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3
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