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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
CWC
101
Carolinas Wealth Consulting
North Carolina
$7K
William Blair & Company
102
William Blair & Company
Illinois
$7K +$1.14K +1 +33%
FMP
103
Financial Management Professionals
Texas
$6K +$4.57K +4 New
MCC
104
Money Concepts Capital
Florida
$5K
PO
105
Private Ocean
California
$3K
FRA
106
Front Row Advisors
California
$3K +$2.28K +2 New
SL
107
Savior LLC
Massachusetts
$1K
WAM
108
Worth Asset Management
Texas
$1K
KFS
109
Kelly Financial Services
Massachusetts
$123
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$27 -$1.57M -1,377 -99%
Simplex Trading
111
Simplex Trading
Illinois
-$11M -7,455 Closed
Bank of America
112
Bank of America
North Carolina
-$3.47M -2,357 Closed
BC
113
Brookfield Corp
Ontario, Canada
-$2.35M -1,600 Closed
DIM
114
Delta Investment Management
California
-$2.08M -1,412 Closed
DWM
115
Drive Wealth Management
Utah
-$1.47M -1,000 Closed
GPFA
116
Game Plan Financial Advisors
Ohio
-$1.33M -893 Closed
CCMW
117
Cypress Capital Management (Wyoming)
Wyoming
-$1.06M -723 Closed
MFG
118
Merit Financial Group
Georgia
-$694K -472 Closed
SC
119
Sepio Capital
Utah
-$635K -432 Closed
FTUS
120
Flow Traders U.S.
New York
-$620K -421 Closed
WEG
121
World Equity Group
Illinois
-$601K -409 Closed
AI
122
AXS Investments
New York
-$600K -408 Closed
IA
123
Insight Advisors
Pennsylvania
-$370K -406 Closed
RI
124
Rinkey Investments
California
-$398K -400 Closed
FH
125
FWG Holdings
Florida
-$584K -397 Closed

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.