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ProShares UltraPro Short QQQ

106 hedge funds and large institutions have $700M invested in ProShares UltraPro Short QQQ in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $1.03B | Put options by funds: $195M

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

75% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 32

73% more capital invested

Capital invested by funds: $405M → $700M (+$296M)

29% more funds holding

Funds holding: 82106 (+24)

0.12% more ownership

Funds ownership: 0.41%0.53% (+0.12%)

Holders
106
Holders Change
+24
Holders Change %
+29.27%
% of All Funds
1.83%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.19%
New
56
Increased
28
Reduced
14
Closed
32
Calls
$1.03B
Puts
$195M
Net Calls
+$832M
Net Calls Change
+$435M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
76
Cantor Fitzgerald
New York
$275K +$204K +179 New
LA
77
LexAurum Advisors
Kansas
$245K +$183K +160 New
VFA
78
Valeo Financial Advisors
Indiana
$245K +$183K +160 New
DT
79
Diversified Trust
Tennessee
$225K -$60.5K -53 -27%
EW
80
Evoke Wealth
California
$225K +$168K +147 New
Walleye Trading
81
Walleye Trading
New York
$221K +$164K +144 New
PCA
82
Private Capital Advisors
Connecticut
$212K +$157K +138 New
CBFP
83
Cedar Brook Financial Partners
Ohio
$208K +$154K +135 New
AWM
84
Atticus Wealth Management
Florida
$177K
WTC
85
WhitTier Trust Company
Nevada
$92K
S
86
SignatureFD
Georgia
$92K +$68.5K +60 New
LFA
87
Level Financial Advisors
New York
$86K +$63.9K +56 New
HR
88
Howe & Rusling
New York
$76K +$57.1K +50 New
IA
89
IFP Advisors
Florida
$63K +$85.6K +75 New
SJIM
90
St. Johns Investment Management
Florida
$61K -$34.2K -30 -43%
PVH
91
Psagot Value Holdings
Israel
$44K +$22.8K +20 +222%
CLOS
92
Compagnie Lombard Odier SCmA
Switzerland
$29K +$21.7K +19 New
PWS
93
Paragon Wealth Strategies
Florida
$25K +$18.3K +16 New
HNB
94
Huntington National Bank
Ohio
$18K
IFAM
95
Institutional & Family Asset Management
Colorado
$18K +$13.7K +12 New
TFS
96
TrustCore Financial Services
Tennessee
$13K +$5.71K +5 +167%
YAL
97
Your Advocates Ltd
Texas
$13K +$10.3K +9 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$11K +$7.99K +7 New
FIA
99
FNY Investment Advisers
New York
$10K +$7.99K +7 New
LF
100
Lee Financial
Texas
$9K +$6.85K +6 New

SQQQ Hedge Fund Activity: Q3 2022 in Review

106 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q3 2022, worth a combined $700M — up 73% from $405M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SQQQ positions and 32 closed out — a net gain of 24 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, adding an estimated $67.9M. The largest seller was HRT Financial, cutting an estimated $17.6M.

  • 106 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q3 2022, up from 82 in Q2 2022.
  • Funds reported $700M of ProShares UltraPro Short QQQ stock for Q3 2022, up 73% quarter-over-quarter.
  • 56 funds opened new ProShares UltraPro Short QQQ positions in Q3 2022 and 32 closed out, a net change of +24 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q3 2022 was Jane Street, an estimated $67.9M added.
  • The largest ProShares UltraPro Short QQQ seller in Q3 2022 was HRT Financial, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2022.