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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

114 hedge funds and large institutions have $336M invested in ProShares UltraPro Short QQQ in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 39 closing their positions.

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
1.8%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
38
Increased
41
Reduced
16
Closed
39
Calls
$166M
Puts
$74.1M
Net Calls
+$92M
Net Calls Change
-$104M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$73.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$29.4M
3
HM
3
HCEP Management
Hong Kong
$26.3M
4
RC
4
RBF Capital
California
$18.6M
5
Jane Street
5
Jane Street
New York
$13M

Top Sellers

1
CTC (Chicago Trading Company)
1
CTC (Chicago Trading Company)
Illinois
$0
2
KC
2
Kingfisher Capital
North Carolina
$0
3
XS
3
XR Securities
Illinois
$0
4
JF
4
Jump Financial
Illinois
$7.37M
5
DWM
5
Drive Wealth Management
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
101
Compagnie Lombard Odier SCmA
Switzerland
$9.08K – – –
GWANC
102
Guardian Wealth Advisors (North Carolina)
North Carolina
$4.6K +$3.57K +38 +345%
SIS
103
Strategic Investment Solutions
Illinois
$4.44K +$4.44K +40 New
IHWM
104
Iron Horse Wealth Management
Iowa
$3.29K – – –
Bank of America
105
Bank of America
North Carolina
$1.89K +$1.89K +20 New
MWA
106
Miller Wealth Advisors
Colorado
$1.61K +$945 +10 +143%
NA
107
NewEdge Advisors
Louisiana
$1.19K – – –
PO
108
Private Ocean
California
$1.14K – – –
HI
109
Harbour Investments
Wisconsin
$1.14K +$1.14K +12 New
PA
110
Parallel Advisors
California
$983 -$10.3K -105 -91%
TAM
111
Tucker Asset Management
Colorado
$946 – – –
IGWM
112
ICA Group Wealth Management
Colorado
$946 – – –
EWA
113
EverSource Wealth Advisors
Alabama
$287 – – –
SS
114
Sunbelt Securities
Texas
$77 -$131K -1,701 -100%
KFS
115
Kelly Financial Services
Massachusetts
$38 -$59 – –
Wells Fargo
116
Wells Fargo
California
$27 -$58 – –
Fidelity Investments
117
Fidelity Investments
Massachusetts
$19 -$117 -1 Closed
SWA
118
SOA Wealth Advisors
New York
$19 -$30 – –
EWM
119
Evermay Wealth Management
Virginia
$19 -$30 – –
CTC (Chicago Trading Company)
120
CTC (Chicago Trading Company)
Illinois
– -$10.1M -65,219 Closed
KC
121
Kingfisher Capital
North Carolina
– -$8.59M -58,492 Closed
XS
122
XR Securities
Illinois
– -$6.56M -44,673 Closed
DWM
123
Drive Wealth Management
Utah
– -$5.39M -36,700 Closed
Wolverine Trading
124
Wolverine Trading
Illinois
– -$3.85M -24,936 Closed
XSC
125
X-Square Capital
Puerto Rico
– -$2.97M -20,234 Closed
3 4
5
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