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ProShares UltraPro Short QQQ
SQQQ

96 hedge funds and large institutions have $120M invested in ProShares UltraPro Short QQQ in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $85.5M | Put options by funds: $27.8M

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

0.01% more ownership

Funds ownership: 0.16% → 0.17% (+0.01%)

7% less capital invested

Capital invested by funds: $130M → $120M (-$9.39M)

8% less funds holding

Funds holding: 104 → 96 (-8)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
27
Increased
30
Reduced
21
Closed
34
Calls
$85.5M
Puts
$27.8M
Net Calls
+$57.7M
Net Calls Change
-$26.5M

Top Buyers

1
GS
GTS Securities
New York
+$37.1M
2
IMC Chicago
IMC Chicago
Illinois
+$14.9M
3
TSS
Two Sigma Securities
New York
+$7.59M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.52M
5
HF
HRT Financial
New York
+$5.8M

Top Sellers

1
JF
Jump Financial
Illinois
-$32.1M
2
Jane Street
Jane Street
New York
-$18.6M
3
RVPG
Relative Value Partners Group
-$4.6M
4
Morgan Stanley
Morgan Stanley
New York
-$3.4M
5
Simplex Trading
Simplex Trading
Illinois
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBHC
76
Brown Brothers Harriman & Co
New York
$24.8K – – –
EWA
77
EverSource Wealth Advisors
Alabama
$17.6K +$20.9K +82 New
William Blair & Company
78
William Blair & Company
Illinois
$16.6K – – –
IA
79
IFP Advisors
Florida
$15.8K -$19.4K -76 -50%
LFG
80
Larson Financial Group
Missouri
$12.7K -$5.1K -20 -25%
SWM
81
Spire Wealth Management
Virginia
$8.28K – – –
AA
82
AlphaMark Advisors
Kentucky
$7K – – –
GPFA
83
Game Plan Financial Advisors
Ohio
$4.59K -$25.5K -100 -82%
CLOS
84
Compagnie Lombard Odier SCmA
Switzerland
$3.97K – – –
GWANC
85
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.64K -$10.2K -40 -75%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1.89K -$5.1K -20 -69%
FRA
87
Front Row Advisors
California
$1.69K – – –
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$1.6K – – –
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$1.45K – – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1K – – –
WOC
91
West Oak Capital
California
$828 +$1.02K +4 New
NA
92
NewEdge Advisors
Louisiana
$521 – – –
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$447 -$510 -2 -50%
TAM
94
Tucker Asset Management
Colorado
$414 – – –
PA
95
Parallel Advisors
California
$268 +$255 +1 New
WWP
96
WR Wealth Planners
Missouri
$149 – – –
CA
97
CoreCap Advisors
Michigan
$89 – – –
KFS
98
Kelly Financial Services
Massachusetts
$17 – – –
AGWCA
99
Annis Gardner Whiting Capital Advisors
Florida
$9 – – –
SWA
100
SOA Wealth Advisors
New York
$9 – – –
2 3
4
5 6

SQQQ Hedge Fund Activity: Q2 2024 in Review

96 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q2 2024, worth a combined $120M — down 7.2% from $130M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SQQQ and 27 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 30 added.

The largest buyer was GTS Securities, adding an estimated $37.1M. The largest seller was Jump Financial, exiting entirely with an estimated $32.1M sold.

  • 96 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q2 2024, down from 104 in Q1 2024.
  • Funds reported $120M of ProShares UltraPro Short QQQ stock for Q2 2024, down 7.2% quarter-over-quarter.
  • 27 funds opened new ProShares UltraPro Short QQQ positions in Q2 2024 and 34 closed out, a net change of -7 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q2 2024 was GTS Securities, an estimated $37.1M added.
  • The largest ProShares UltraPro Short QQQ seller in Q2 2024 was Jump Financial, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2024.