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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

114 hedge funds and large institutions have $336M invested in ProShares UltraPro Short QQQ in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 39 closing their positions.

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
1.8%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
38
Increased
41
Reduced
16
Closed
39
Calls
$166M
Puts
$74.1M
Net Calls
+$92M
Net Calls Change
-$104M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$73.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$29.4M
3
HM
3
HCEP Management
Hong Kong
$26.3M
4
RC
4
RBF Capital
California
$18.6M
5
Jane Street
5
Jane Street
New York
$13M

Top Sellers

1
CTC (Chicago Trading Company)
1
CTC (Chicago Trading Company)
Illinois
$0
2
KC
2
Kingfisher Capital
North Carolina
$0
3
XS
3
XR Securities
Illinois
$0
4
JF
4
Jump Financial
Illinois
$7.37M
5
DWM
5
Drive Wealth Management
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IB
76
Intrust Bank
Kansas
$189K +$189K +2,000 New
IA
77
IFP Advisors
Florida
$145K +$57.7K +610 +66%
BI
78
Bramshill Investments
Florida
$137K +$89.9K +951 +193%
VF
79
VitalStone Financial
Texas
$93K +$93K +635 New
AA
80
AlphaMark Advisors
Kentucky
$72K -$7.58K -80 -10%
PS
81
PayPay Securities
Japan
$66.2K +$43.5K +460 +192%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$59.2K +$37.6K +385 +174%
AWM
83
Avior Wealth Management
Nebraska
$56.7K +$56.7K +600 New
CG
84
Cutler Group
California
$53K +$53K +564 New
CP
85
Castleview Partners
Texas
$45.4K – – –
Citigroup
86
Citigroup
New York
$43.4K – – –
William Blair & Company
87
William Blair & Company
Illinois
$39.9K – – –
GCM
88
Gables Capital Management
Florida
$28.4K +$28.4K +300 New
WTC
89
WhitTier Trust Company
Nevada
$28.4K – – –
LFG
90
Larson Financial Group
Missouri
$23.1K +$11.3K +120 +96%
GEA
91
Glen Eagle Advisors
New Jersey
$20.8K +$20.8K +220 New
LC
92
Lindbrook Capital
California
$18.9K -$18.9K -200 -50%
HI
93
Hoey Investments
Pennsylvania
$18.9K – – –
SWM
94
Spire Wealth Management
Virginia
$18.9K +$18.9K +200 New
WOC
95
West Oak Capital
California
$17K +$7.56K +80 +80%
Osaic Holdings
96
Osaic Holdings
Arizona
$17K -$52.2K -541 -75%
HWP
97
Highline Wealth Partners
California
$14.2K +$14.2K +150 New
CCMW
98
Cypress Capital Management (Wyoming)
Wyoming
$11.3K – – –
WAM
99
Worth Asset Management
Texas
$9.91K – – –
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.27K – – –
2 3
4
5 6