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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

102 hedge funds and large institutions have $599M invested in ProShares UltraPro Short QQQ in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 43 closing their positions.

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.05%
New
39
Increased
28
Reduced
25
Closed
43
Calls
$795M
Puts
$522M
Net Calls
+$272M
Net Calls Change
-$560M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$137M
2
HF
2
HRT Financial
New York
$31.6M
3
EF
3
Empowered Funds
Pennsylvania
$11.6M
4
DWM
4
Drive Wealth Management
Utah
$6.75M
5
M&T Bank
5
M&T Bank
New York
$3.92M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.23M
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$0
3
KC
3
Kingfisher Capital
North Carolina
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$2.35M
5
IMC Chicago
5
IMC Chicago
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
101
Belpointe Asset Management
Nevada
$486 +$486 +2 New
FCA
102
Fortis Capital Advisors
Kansas
$486 +$486 +2 New
PA
103
Parallel Advisors
California
$216 +$216 +1 New
KFS
104
Kelly Financial Services
Massachusetts
$108 -$123 – –
EWM
105
Evermay Wealth Management
Virginia
$54 – – –
SWA
106
SOA Wealth Advisors
New York
$54 – – –
Wells Fargo
107
Wells Fargo
California
$54 – – –
CTC (Chicago Trading Company)
108
CTC (Chicago Trading Company)
Illinois
– -$34.5M -112,476 Closed
KC
109
Kingfisher Capital
North Carolina
– -$20M -65,202 Closed
IMC Chicago
110
IMC Chicago
Illinois
– -$11.2M -36,561 Closed
ACM
111
Avalon Capital Management
California
– -$10.8M -35,166 Closed
PWA
112
Primoris Wealth Advisors
Florida
– -$5.2M -16,950 Closed
SFS
113
Sowell Financial Services
Arkansas
– -$5.12M -16,705 Closed
HI
114
Harper Investing
California
– -$2.39M -7,802 Closed
AWE
115
Avidian Wealth Enterprises
Texas
– -$1.96M -6,400 Closed
SWA
116
Stratos Wealth Advisors
Ohio
– -$1.42M -4,640 Closed
Goldman Sachs
117
Goldman Sachs
New York
– -$1.42M -4,617 Closed
CS
118
Credit Suisse
Switzerland
– -$1.27M -4,146 Closed
SCA
119
Sassicaia Capital Advisers
New York
– -$858K -2,800 Closed
CCG
120
Capital CS Group
California
– -$816K -2,662 Closed
CCA
121
Cadent Capital Advisors
Oklahoma
– -$724K -2,360 Closed
Northern Trust
122
Northern Trust
Illinois
– -$611K -1,994 Closed
HCM
123
Hengehold Capital Management
Ohio
– -$552K -1,800 Closed
GCS
124
Gordian Capital (Singapore)
Singapore
– -$353K -1,772 Closed
DAS
125
Dynamic Advisor Solutions
Arizona
– -$527K -1,720 Closed
2 3 4
5
6