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ProShares UltraPro Short QQQ
SQQQ

74 hedge funds and large institutions have $260M invested in ProShares UltraPro Short QQQ in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $16.8M

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

7% more funds holding

Funds holding: 69 → 74 (+5)

0.04% less ownership

Funds ownership: 0.16% → 0.12% (-0.04%)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

16% less capital invested

Capital invested by funds: $310M → $260M (-$49.3M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
19
Reduced
20
Closed
16
Calls
$45.1M
Puts
$16.8M
Net Calls
+$28.3M
Net Calls Change
-$51.3M

Top Buyers

1
CAM
CIF Asset Management
Hong Kong
+$60.6M
2
Citigroup
Citigroup
New York
+$42.3M
3
JF
Jump Financial
Illinois
+$5.98M
4
PAA
Peregrine Asset Advisers
Oregon
+$3M
5
Morgan Stanley
Morgan Stanley
New York
+$2.75M

Top Sellers

1
BRF
B. Riley Financial
California
-$50.9M
2
HM
HCEP Management
Hong Kong
-$8.13M
3
IMC Chicago
IMC Chicago
Illinois
-$4.15M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.01M
5
RC
RBF Capital
California
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRF
76
B. Riley Financial
California
– -$50.9M -31,034 Closed
HM
77
HCEP Management
Hong Kong
– -$8.13M -4,954 Closed
Citadel Advisors
78
Citadel Advisors
Florida
– -$4.01M -2,921 Closed
JHCP
79
Jackson Hole Capital Partners
Oklahoma
– -$1.05M -640 Closed
CFA
80
Carroll Financial Associates
North Carolina
– -$262K -160 Closed
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
– -$177K -129 Closed
CAL
82
Capital Analysts LLC
Pennsylvania
– -$118K -72 Closed
KWM
83
Kanen Wealth Management
Florida
– -$65.6K -40 Closed
NL
84
NVWM LLC
Pennsylvania
– -$46K -28 Closed
PA
85
Parallel Advisors
California
– -$18K -11 Closed
SWM
86
Spire Wealth Management
Virginia
– -$8K -5 Closed
AIC
87
Archer Investment Corporation
Indiana
– -$5.94K -4 Closed
MF
88
Manchester Financial
California
– -$7K -4 Closed
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
– -$2K -2 Closed
CWP
90
Concord Wealth Partners
Virginia
– -$1K -1 Closed
HI
91
Harbour Investments
Wisconsin
– -$2K -1 Closed
1 2 3
4

SQQQ Hedge Fund Activity: Q2 2021 in Review

74 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q2 2021, worth a combined $260M — down 16% from $310M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SQQQ positions and 16 closed out — a net gain of 5 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was CIF Asset Management, opening a new position worth an estimated $60.6M. The largest seller was B. Riley Financial, exiting entirely with an estimated $50.9M sold.

  • 74 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q2 2021, up from 69 in Q1 2021.
  • Funds reported $260M of ProShares UltraPro Short QQQ stock for Q2 2021, down 16% quarter-over-quarter.
  • 21 funds opened new ProShares UltraPro Short QQQ positions in Q2 2021 and 16 closed out, a net change of +5 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q2 2021 was CIF Asset Management, an estimated $60.6M added.
  • The largest ProShares UltraPro Short QQQ seller in Q2 2021 was B. Riley Financial, an estimated $50.9M sold.

Based on aggregated 13F filings for Q2 2021.