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ProShares UltraPro Short QQQ

68 hedge funds and large institutions have $156M invested in ProShares UltraPro Short QQQ in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $461M | Put options by funds: $100M

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more capital invested

Capital invested by funds: $91.2M → $156M (+$64.6M)

1.27% more ownership

Funds ownership: 0.14%1.41% (+1.3%)

23% less funds holding

Funds holding: 8868 (-20)

43% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 44

Holders
68
Holders Change
-20
Holders Change %
-22.73%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
19
Reduced
8
Closed
44
Calls
$461M
Puts
$100M
Net Calls
+$361M
Net Calls Change
+$291M
Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
76
Kovitz Investment Group Partners
Illinois
-$1.85M -10,005 Closed
Barclays
77
Barclays
United Kingdom
-$1.5M -8,136 Closed
PSCM
78
Per Stirling Capital Management
Texas
-$692K -3,744 Closed
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
-$686K -3,712 Closed
SWM
80
Schwallier Wealth Management
Michigan
-$591K -3,200 Closed
GAA
81
Global Assets Advisory
Florida
-$548K -2,841 Closed
HKAM
82
Horizon Kinetics Asset Management
New York
-$486K -2,629 Closed
JSW
83
Journey Strategic Wealth
New Jersey
-$370K -2,000 Closed
EFG
84
Embree Financial Group
Illinois
-$363K -1,965 Closed
Corient Private Wealth
85
Corient Private Wealth
Florida
-$253K -1,371 Closed
PAA
86
Peregrine Asset Advisers
Oregon
-$229K -1,240 Closed
IP
87
Intellectus Partners
California
-$226K -1,222 Closed
BCM
88
Bourgeon Capital Management
Connecticut
-$218K -1,180 Closed
WIA
89
World Investment Advisors
California
-$207K -1,120 Closed
TSS
90
Two Sigma Securities
New York
-$202K -1,095 Closed
Neuberger Berman Group
91
Neuberger Berman Group
New York
-$173K -939 Closed
PWM
92
Prosperity Wealth Management
California
-$173K -938 Closed
AFG
93
Atomi Financial Group
New York
-$169K -916 Closed
MG
94
Marex Group
-$158K -856 Closed
CIS
95
Custom Index Systems
New York
-$153K -829 Closed
PCS
96
Personal CFO Solutions
New Jersey
-$144K -780 Closed
VVP
97
Venture Visionary Partners
Ohio
-$144K -778 Closed
Bank of America
98
Bank of America
North Carolina
-$133K -720 Closed
CAMG
99
CWA Asset Management Group
Florida
-$133K -720 Closed
TA
100
TFB Advisors
Kansas
-$131K -708 Closed

SQQQ Hedge Fund Activity: Q4 2024 in Review

68 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q4 2024, worth a combined $156M — up 71% from $91.2M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SQQQ and 25 opened new positions — a net loss of 19 holders — while 8 trimmed existing stakes and 19 added.

The largest buyer was UBS Group, adding an estimated $30.2M. The largest seller was IMC Chicago, exiting entirely with an estimated $28.6M sold.

  • 68 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q4 2024, down from 88 in Q3 2024.
  • Funds reported $156M of ProShares UltraPro Short QQQ stock for Q4 2024, up 71% quarter-over-quarter.
  • 25 funds opened new ProShares UltraPro Short QQQ positions in Q4 2024 and 44 closed out, a net change of -19 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q4 2024 was UBS Group, an estimated $30.2M added.
  • The largest ProShares UltraPro Short QQQ seller in Q4 2024 was IMC Chicago, an estimated $28.6M sold.

Based on aggregated 13F filings for Q4 2024.