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ProShares UltraPro Short QQQ
SQQQ

104 hedge funds and large institutions have $130M invested in ProShares UltraPro Short QQQ in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $115M | Put options by funds: $30.7M

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

0.11% less ownership

Funds ownership: 0.27% → 0.16% (-0.11%)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

4% less funds holding

Funds holding: 108 → 104 (-4)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

44% less capital invested

Capital invested by funds: $233M → $130M (-$104M)

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
37
Reduced
23
Closed
34
Calls
$115M
Puts
$30.7M
Net Calls
+$84.1M
Net Calls Change
-$65.3M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$18.2M
2
JF
Jump Financial
Illinois
+$17.1M
3
Simplex Trading
Simplex Trading
Illinois
+$5.6M
4
IMC Chicago
IMC Chicago
Illinois
+$4.62M
5
RVPG
Relative Value Partners Group
+$4.25M

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$50.7M
2
HCM
Hodges Capital Management
Texas
-$20.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$18.2M
4
GS
GTS Securities
New York
-$14M
5
Morgan Stanley
Morgan Stanley
New York
-$8.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
101
Harbour Investments
Wisconsin
$629 – – –
GFP
102
Gryphon Financial Partners
Ohio
$524 – – –
TAM
103
Tucker Asset Management
Colorado
$524 – – –
WWP
104
WR Wealth Planners
Missouri
$189 +$295 +1 New
CA
105
CoreCap Advisors
Michigan
$113 – – –
Wells Fargo
106
Wells Fargo
California
$88 – – –
FGAM
107
Financial Gravity Asset Management
Texas
$73 – – –
EWA
108
EverSource Wealth Advisors
Alabama
$48 – – –
KFS
109
Kelly Financial Services
Massachusetts
$21 – – –
AGWCA
110
Annis Gardner Whiting Capital Advisors
Florida
$11 -$26K -88 Closed
SWA
111
SOA Wealth Advisors
New York
$11 – – –
HF
112
HRT Financial
New York
– -$50.7M -150,786 Closed
HCM
113
Hodges Capital Management
Texas
– -$20.8M -62,000 Closed
Citadel Advisors
114
Citadel Advisors
Florida
– -$18.2M -61,635 Closed
Neuberger Berman Group
115
Neuberger Berman Group
New York
– -$4.82M -14,336 Closed
CF
116
Cantor Fitzgerald
New York
– -$1.27M -3,779 Closed
IFAM
117
Institutional & Family Asset Management
Colorado
– -$1.2M -3,576 Closed
ACL
118
APEIRON Capital Ltd
Hong Kong
– -$710K -2,112 Closed
CS
119
Credit Suisse
Switzerland
– -$600K -1,784 Closed
OMC
120
Old Mission Capital
Illinois
– -$368K -1,095 Closed
XC
121
XY Capital
Hong Kong
– -$362K -1,076 Closed
XS
122
XR Securities
Illinois
– -$239K -809 Closed
Brown Advisory
123
Brown Advisory
Maryland
– -$209K -620 Closed
DS
124
DRW Securities
Illinois
– -$199K -592 Closed
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
– -$182K -540 Closed
2 3 4
5
6

SQQQ Hedge Fund Activity: Q1 2024 in Review

104 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q1 2024, worth a combined $130M — down 44% from $233M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SQQQ and 31 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 37 added.

The largest buyer was Jane Street, adding an estimated $18.2M. The largest seller was HRT Financial, exiting entirely with an estimated $50.7M sold.

  • 104 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q1 2024, down from 108 in Q4 2023.
  • Funds reported $130M of ProShares UltraPro Short QQQ stock for Q1 2024, down 44% quarter-over-quarter.
  • 31 funds opened new ProShares UltraPro Short QQQ positions in Q1 2024 and 34 closed out, a net change of -3 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q1 2024 was Jane Street, an estimated $18.2M added.
  • The largest ProShares UltraPro Short QQQ seller in Q1 2024 was HRT Financial, an estimated $50.7M sold.

Based on aggregated 13F filings for Q1 2024.