ProShares UltraPro Short QQQ
SQQQ
96 hedge funds and large institutions have $120M invested in ProShares UltraPro Short QQQ in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 34 closing their positions.
207% more call options, than puts
Call options by funds: $85.5M | Put options by funds: $27.8M
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
0.01% more ownership
Funds ownership: 0.16% → 0.17% (+0.01%)
7% less capital invested
Capital invested by funds: $130M → $120M (-$9.39M)
8% less funds holding
Funds holding: 104 → 96 (-8)
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
GS
GTS Securities
New York
|
+$37.1M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$14.9M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$7.59M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.52M |
| 5 |
HF
HRT Financial
New York
|
+$5.8M |
Top Sellers
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
-$32.1M |
| 2 |
Jane Street
New York
|
-$18.6M |
| 3 |
RVPG
Relative Value Partners Group
|
-$4.6M |
| 4 |
Morgan Stanley
New York
|
-$3.4M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$3.19M |
SQQQ Hedge Fund Activity: Q2 2024 in Review
96 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q2 2024, worth a combined $120M — down 7.2% from $130M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SQQQ and 27 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 30 added.
The largest buyer was GTS Securities, adding an estimated $37.1M. The largest seller was Jump Financial, exiting entirely with an estimated $32.1M sold.
- 96 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q2 2024, down from 104 in Q1 2024.
- Funds reported $120M of ProShares UltraPro Short QQQ stock for Q2 2024, down 7.2% quarter-over-quarter.
- 27 funds opened new ProShares UltraPro Short QQQ positions in Q2 2024 and 34 closed out, a net change of -7 holders.
- The largest ProShares UltraPro Short QQQ buyer in Q2 2024 was GTS Securities, an estimated $37.1M added.
- The largest ProShares UltraPro Short QQQ seller in Q2 2024 was Jump Financial, an estimated $32.1M sold.
Based on aggregated 13F filings for Q2 2024.