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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

84 hedge funds and large institutions have $405M invested in ProShares UltraPro Short QQQ in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 36 closing their positions.

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
39
Increased
15
Reduced
26
Closed
36
Calls
$603M
Puts
$206M
Net Calls
+$397M
Net Calls Change
+$228M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$30.1M
2
RC
2
Randolph Company
Ohio
$20.2M
3
BZWA
3
Blue Zone Wealth Advisors
California
$8.85M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.85M
5
Simplex Trading
5
Simplex Trading
Illinois
$11M

Top Sellers

1
HF
1
HRT Financial
New York
$27.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.5M
3
HM
3
HCEP Management
Hong Kong
$0
4
TAA
4
TB Alternative Assets
Cayman Islands
$0
5
BRF
5
B. Riley Financial
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
76
William Blair & Company
Illinois
$5K +$5K +17 New
TFS
77
TrustCore Financial Services
Tennessee
$4K +$4K +15 New
CP
78
Castleview Partners
Texas
$3.41K -$48.5K -568 -93%
PO
79
Private Ocean
California
$3K +$3K +12 New
TAM
80
Tucker Asset Management
Colorado
$2.65K -$2.94K -10 -53%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$1.98K +$1.98K +6,960 +40,941%
PH
82
Pinnacle Holdings
Oklahoma
$1.59K +$1.59K +5 New
RMC
83
Resources Management Corp
Connecticut
$1K +$200 +1 +25%
KFS
84
Kelly Financial Services
Massachusetts
$118 -$67 – –
HM
85
HCEP Management
Hong Kong
– -$33.7M -200,000 Closed
TAA
86
TB Alternative Assets
Cayman Islands
– -$21.2M -125,720 Closed
BRF
87
B. Riley Financial
California
– -$18.2M -108,000 Closed
PCM
88
Prentice Capital Management
Connecticut
– -$10.1M -60,000 Closed
XS
89
XR Securities
Illinois
– -$2.72M -16,169 Closed
PCIA
90
Prime Capital Investment Advisors
Kansas
– -$298K -10,043 Closed
PHS
91
Pekin Hardy Strauss
Illinois
– -$1.28M -7,620 Closed
SCP
92
Silverleafe Capital Partners
Tennessee
– -$1.08M -6,437 Closed
HCM
93
Horiko Capital Management
New York
– -$976K -5,800 Closed
BCM
94
Bluefin Capital Management
New York
– -$623K -3,700 Closed
CS
95
Credit Suisse
Switzerland
– -$595K -3,536 Closed
BFWA
96
Benchmark Financial Wealth Advisors
Florida
– -$584K -3,469 Closed
AWM
97
Axxcess Wealth Management
California
– -$505K -3,000 Closed
XWM
98
Xcel Wealth Management
Florida
– -$438K -2,600 Closed
S
99
SignatureFD
Georgia
– -$438K -2,600 Closed
SW
100
SkyOak Wealth
Michigan
– -$438K -2,600 Closed
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4
5