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ProShares UltraPro Short QQQ
SQQQ

104 hedge funds and large institutions have $130M invested in ProShares UltraPro Short QQQ in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $115M | Put options by funds: $30.7M

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

0.11% less ownership

Funds ownership: 0.27% → 0.16% (-0.11%)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

4% less funds holding

Funds holding: 108 → 104 (-4)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

44% less capital invested

Capital invested by funds: $233M → $130M (-$104M)

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
37
Reduced
23
Closed
34
Calls
$115M
Puts
$30.7M
Net Calls
+$84.1M
Net Calls Change
-$65.3M

Top Buyers

1
Jane Street
Jane Street
New York
+$18.2M
2
JF
Jump Financial
Illinois
+$17.1M
3
Simplex Trading
Simplex Trading
Illinois
+$5.6M
4
IMC Chicago
IMC Chicago
Illinois
+$4.62M
5
RVPG
Relative Value Partners Group
+$4.25M

Top Sellers

1
HF
HRT Financial
New York
-$50.7M
2
HCM
Hodges Capital Management
Texas
-$20.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$18.2M
4
GS
GTS Securities
New York
-$14M
5
Morgan Stanley
Morgan Stanley
New York
-$8.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
GFG
51
GR Financial Group
Arizona
$145K +$164K +555 New
HWM
52
HB Wealth Management
Georgia
$144K +$163K +550 New
AFS
53
AFG Fiduciary Services
Massachusetts
$137K +$153K +518 New
TSS
54
Two Sigma Securities
New York
$137K -$351K -1,188 -70%
PWA
55
PCG Wealth Advisors
Kansas
$136K +$154K +520 New
AFG
56
Atomi Financial Group
New York
$135K +$152K +515 New
LPL Financial
57
LPL Financial
California
$130K +$147K +497 New
RCM
58
Ridgepath Capital Management
Tennessee
$130K +$146K +495 New
HighTower Advisors
59
HighTower Advisors
Illinois
$120K -$2.74M -9,257 -95%
CH
60
Canton Hathaway
Rhode Island
$119K +$135K +456 New
SA
61
Sicart Associates
New York
$113K – – –
RG
62
Rathbones Group
United Kingdom
$112K +$127K +429 New
Lido Advisors
63
Lido Advisors
California
$108K +$1.18K +4 +1%
CFA
64
Camarda Financial Advisors
Florida
$107K +$120K +407 New
HI
65
Hoey Investments
Pennsylvania
$105K +$94.5K +320 +400%
WIA
66
World Investment Advisors
California
$105K +$118K +400 New
Citigroup
67
Citigroup
New York
$99.3K +$84.2K +285 +303%
WTC
68
WhitTier Trust Company
Nevada
$84.7K +$77.7K +263 +438%
RIA
69
Realta Investment Advisors
Delaware
$78.6K +$88.6K +300 New
PAA
70
Peregrine Asset Advisers
Oregon
$71.1K – – –
CA
71
Centerpoint Advisors
Massachusetts
$52K – – –
CJ
72
Caitlin John
Michigan
$43.6K +$49K +166 New
GEA
73
Glen Eagle Advisors
New Jersey
$43K +$23.6K +80 +95%
IA
74
IFP Advisors
Florida
$39.9K – – –
PS
75
PayPay Securities
Japan
$39.9K +$886 +3 +2%
1 2
3
4 5

SQQQ Hedge Fund Activity: Q1 2024 in Review

104 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q1 2024, worth a combined $130M — down 44% from $233M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SQQQ and 31 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 37 added.

The largest buyer was Jane Street, adding an estimated $18.2M. The largest seller was HRT Financial, exiting entirely with an estimated $50.7M sold.

  • 104 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q1 2024, down from 108 in Q4 2023.
  • Funds reported $130M of ProShares UltraPro Short QQQ stock for Q1 2024, down 44% quarter-over-quarter.
  • 31 funds opened new ProShares UltraPro Short QQQ positions in Q1 2024 and 34 closed out, a net change of -3 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q1 2024 was Jane Street, an estimated $18.2M added.
  • The largest ProShares UltraPro Short QQQ seller in Q1 2024 was HRT Financial, an estimated $50.7M sold.

Based on aggregated 13F filings for Q1 2024.