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ProShares UltraPro Short QQQ
SQQQ

76 hedge funds and large institutions have $273M invested in ProShares UltraPro Short QQQ in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $103M | Put options by funds: $22.8M

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

3% more funds holding

Funds holding: 74 → 76 (+2)

5% more capital invested

Capital invested by funds: $260M → $273M (+$12.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more ownership

Funds ownership: 0.12% → 0.12% (+0%)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
24
Reduced
15
Closed
15
Calls
$103M
Puts
$22.8M
Net Calls
+$80.7M
Net Calls Change
+$52.4M

Top Buyers

1
CG
Cutler Group
California
+$11.9M
2
TAA
TB Alternative Assets
Cayman Islands
+$9.29M
3
TRCT
Tower Research Capital (TRC)
New York
+$3.38M
4
FTUS
Flow Traders U.S.
New York
+$2.76M
5
CAM
CIF Asset Management
Hong Kong
+$2.63M

Top Sellers

1
JF
Jump Financial
Illinois
-$4.97M
2
PCM
Pinz Capital Management
New York
-$3.11M
3
ST
Smithfield Trust
Pennsylvania
-$1.18M
4
PAA
Peregrine Asset Advisers
Oregon
-$1.11M
5
HF
HRT Financial
New York
-$857K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCA
76
Ranch Capital Advisors
Florida
$1K – – –
SL
77
Savior LLC
Massachusetts
$1K +$1.01K +1 New
KFS
78
Kelly Financial Services
Massachusetts
$86 -$1.01K -1 Closed
JF
79
Jump Financial
Illinois
– -$4.97M -4,353 Closed
HT
80
HAP Trading
New York
– -$399K -395 Closed
CCA
81
Cruiser Capital Advisors
Connecticut
– -$385K -337 Closed
SG Americas Securities
82
SG Americas Securities
New York
– -$276K -241 Closed
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
– -$257K -225 Closed
SFS
84
Sowell Financial Services
Arkansas
– -$201K -176 Closed
QC
85
QCM Cayman
Texas
– -$175K -153 Closed
SBL
86
Sargent Bickham Lagudis
Colorado
– -$160K -140 Closed
C
87
Certuity
Florida
– -$155K -136 Closed
KPWS
88
Kestra Private Wealth Services
Texas
– -$111K -97 Closed
PWM
89
Praetorian Wealth Management
California
– -$95K -84 Closed
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
– -$95K -83 Closed
HighTower Advisors
91
HighTower Advisors
Illinois
– -$94K -82 Closed
TWM
92
Tradition Wealth Management
Minnesota
– -$3K -3 Closed
1 2 3
4

SQQQ Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q3 2021, worth a combined $273M — up 4.8% from $260M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SQQQ positions and 15 closed out — a net gain of 4 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Cutler Group, adding an estimated $11.9M. The largest seller was Jump Financial, exiting entirely with an estimated $4.97M sold.

  • 76 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q3 2021, up from 74 in Q2 2021.
  • Funds reported $273M of ProShares UltraPro Short QQQ stock for Q3 2021, up 4.8% quarter-over-quarter.
  • 19 funds opened new ProShares UltraPro Short QQQ positions in Q3 2021 and 15 closed out, a net change of +4 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q3 2021 was Cutler Group, an estimated $11.9M added.
  • The largest ProShares UltraPro Short QQQ seller in Q3 2021 was Jump Financial, an estimated $4.97M sold.

Based on aggregated 13F filings for Q3 2021.