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ProShares UltraPro Short QQQ
SQQQ

88 hedge funds and large institutions have $91.2M invested in ProShares UltraPro Short QQQ in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $105M | Put options by funds: $35.6M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

0.03% less ownership

Funds ownership: 0.17% → 0.14% (-0.03%)

8% less funds holding

Funds holding: 96 → 88 (-8)

24% less capital invested

Capital invested by funds: $120M → $91.2M (-$29M)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
23
Reduced
23
Closed
30
Calls
$105M
Puts
$35.6M
Net Calls
+$69.4M
Net Calls Change
+$11.7M

Top Buyers

1
RC
RBF Capital
California
+$9.85M
2
JF
Jump Financial
Illinois
+$9.57M
3
IMC Chicago
IMC Chicago
Illinois
+$9.46M
4
Jane Street
Jane Street
New York
+$5M
5
ST
Smithfield Trust
Pennsylvania
+$3.75M

Top Sellers

1
GS
GTS Securities
New York
-$33.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.77M
3
TSS
Two Sigma Securities
New York
-$6.16M
4
HF
HRT Financial
New York
-$4.71M
5
LG
Lane Generational
Massachusetts
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$1.6K – – –
FRA
77
Front Row Advisors
California
$1.51K – – –
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$1.29K – – –
AA
79
AlphaMark Advisors
Kentucky
$1K -$5.49K -26 -76%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1K – – –
IRAG
81
Investment Research & Advisory Group
Georgia
$739 +$845 +4 New
NA
82
NewEdge Advisors
Louisiana
$465 – – –
GPFA
83
Game Plan Financial Advisors
Ohio
$406 -$4.22K -20 -91%
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$399 – – –
TAM
85
Tucker Asset Management
Colorado
$370 – – –
GFP
86
Gryphon Financial Partners
Ohio
$370 +$423 +2 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$186 -$1.69K -8 -89%
WWP
88
WR Wealth Planners
Missouri
$133 – – –
CA
89
CoreCap Advisors
Michigan
$81 – – –
FFA
90
Farther Finance Advisors
California
$74 – – –
Fidelity Investments
91
Fidelity Investments
Massachusetts
$22 – – –
SWA
92
SOA Wealth Advisors
New York
$8 – – –
AWM
93
Activest Wealth Management
Florida
$5 – – –
Wells Fargo
94
Wells Fargo
California
$5 – – –
GS
95
GTS Securities
New York
– -$33.4M -158,292 Closed
HF
96
HRT Financial
New York
– -$4.71M -22,743 Closed
LG
97
Lane Generational
Massachusetts
– -$3.91M -18,913 Closed
BCV
98
Banque Cantonale Vaudoise
Switzerland
– -$2.28M -11,032 Closed
DS
99
DRW Securities
Illinois
– -$1.48M -7,178 Closed
RA
100
Raffles Associates
New York
– -$1.45M -7,000 Closed
1 2 3
4
5

SQQQ Hedge Fund Activity: Q3 2024 in Review

88 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q3 2024, worth a combined $91.2M — down 24% from $120M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SQQQ and 22 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was RBF Capital, adding an estimated $9.85M. The largest seller was GTS Securities, exiting entirely with an estimated $33.4M sold.

  • 88 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q3 2024, down from 96 in Q2 2024.
  • Funds reported $91.2M of ProShares UltraPro Short QQQ stock for Q3 2024, down 24% quarter-over-quarter.
  • 22 funds opened new ProShares UltraPro Short QQQ positions in Q3 2024 and 30 closed out, a net change of -8 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q3 2024 was RBF Capital, an estimated $9.85M added.
  • The largest ProShares UltraPro Short QQQ seller in Q3 2024 was GTS Securities, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2024.