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ProShares UltraPro Short QQQ

88 hedge funds and large institutions have $91.2M invested in ProShares UltraPro Short QQQ in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $105M | Put options by funds: $35.6M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

0.03% less ownership

Funds ownership: 0.17%0.14% (-0.03%)

8% less funds holding

Funds holding: 9688 (-8)

24% less capital invested

Capital invested by funds: $120M → $91.2M (-$29M)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
23
Reduced
23
Closed
30
Calls
$105M
Puts
$35.6M
Net Calls
+$69.4M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SWG
51
Summit Wealth Group
Vermont
$111K -$67.6K -320 -35%
IC
52
IEQ Capital
California
$107K -$22.4K -106 -15%
RCM
53
Ridgepath Capital Management
Tennessee
$88.7K -$3.17K -15 -3%
HI
54
Hoey Investments
Pennsylvania
$82.8K
EDRH
55
Edmond de Rothschild Holding
Switzerland
$73.9K
HighTower Advisors
56
HighTower Advisors
Illinois
$72K -$38.7K -183 -32%
Citigroup
57
Citigroup
New York
$68.7K
Osaic Holdings
58
Osaic Holdings
Arizona
$62.8K +$634 +3 +0.9%
AGWCA
59
Annis Gardner Whiting Capital Advisors
Florida
$44.5K +$49.9K +236 New
CA
60
Centerpoint Advisors
Massachusetts
$37K
SIS
61
Strategic Investment Solutions
Illinois
$25K
GCM
62
Gables Capital Management
Florida
$22.2K -$12.7K -60 -33%
BBHC
63
Brown Brothers Harriman & Co
New York
$22.2K
MAM
64
Morse Asset Management
Connecticut
$22.2K +$25.4K +120 New
EWA
65
EverSource Wealth Advisors
Alabama
$15.1K
William Blair & Company
66
William Blair & Company
Illinois
$14.8K
CTA
67
Colonial Trust Advisors
South Carolina
$14.8K +$16.9K +80 New
IA
68
IFP Advisors
Florida
$14K
PS
69
PayPay Securities
Japan
$13.9K -$16.5K -78 -51%
LFG
70
Larson Financial Group
Missouri
$8.03K -$3.8K -18 -30%
SWM
71
Spire Wealth Management
Virginia
$7.39K
TRCT
72
Tower Research Capital (TRC)
New York
$3.69K -$512K -2,423 -99%
RA
73
Rise Advisors
New York
$3.69K +$4.22K +20 New
CLOS
74
Compagnie Lombard Odier SCmA
Switzerland
$3.55K
SCM
75
Sterling Capital Management
North Carolina
$1.6K +$1.9K +9 New

SQQQ Hedge Fund Activity: Q3 2024 in Review

88 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q3 2024, worth a combined $91.2M — down 24% from $120M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SQQQ and 22 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was RBF Capital, adding an estimated $9.85M. The largest seller was GTS Securities, exiting entirely with an estimated $33.4M sold.

  • 88 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q3 2024, down from 96 in Q2 2024.
  • Funds reported $91.2M of ProShares UltraPro Short QQQ stock for Q3 2024, down 24% quarter-over-quarter.
  • 22 funds opened new ProShares UltraPro Short QQQ positions in Q3 2024 and 30 closed out, a net change of -8 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q3 2024 was RBF Capital, an estimated $9.85M added.
  • The largest ProShares UltraPro Short QQQ seller in Q3 2024 was GTS Securities, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2024.