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ProShares UltraPro Short QQQ
SQQQ

88 hedge funds and large institutions have $91.2M invested in ProShares UltraPro Short QQQ in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $105M | Put options by funds: $35.6M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

0.03% less ownership

Funds ownership: 0.17% → 0.14% (-0.03%)

8% less funds holding

Funds holding: 96 → 88 (-8)

24% less capital invested

Capital invested by funds: $120M → $91.2M (-$29M)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
23
Reduced
23
Closed
30
Calls
$105M
Puts
$35.6M
Net Calls
+$69.4M
Net Calls Change
+$11.7M

Top Buyers

1
RC
RBF Capital
California
+$9.85M
2
JF
Jump Financial
Illinois
+$9.57M
3
IMC Chicago
IMC Chicago
Illinois
+$9.46M
4
Jane Street
Jane Street
New York
+$5M
5
ST
Smithfield Trust
Pennsylvania
+$3.75M

Top Sellers

1
GS
GTS Securities
New York
-$33.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.77M
3
TSS
Two Sigma Securities
New York
-$6.16M
4
HF
HRT Financial
New York
-$4.71M
5
LG
Lane Generational
Massachusetts
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vontobel Holding
101
Vontobel Holding
Switzerland
– -$885K -4,277 Closed
HT
102
Headlands Technologies
Illinois
– -$412K -1,991 Closed
GFG
103
GR Financial Group
Arizona
– -$358K -1,728 Closed
MWA
104
Midland Wealth Advisors
Illinois
– -$257K -1,240 Closed
CA
105
Crossingbridge Advisors
New York
– -$259K -1,200 Closed
IWM
106
IHT Wealth Management
Illinois
– -$238K -1,152 Closed
HW
107
Hamilton Wealth
California
– -$237K -1,145 Closed
HT
108
HAP Trading
New York
– -$209K -987 Closed
BPA
109
Beacon Pointe Advisors
California
– -$191K -924 Closed
HFS
110
Howard Financial Services
Texas
– -$166K -800 Closed
WP
111
WMS Partners
Maryland
– -$166K -800 Closed
XS
112
XR Securities
Illinois
– -$156K -753 Closed
FIA
113
FNY Investment Advisers
New York
– -$149K -720 Closed
Focus Partners Wealth
114
Focus Partners Wealth
Massachusetts
– -$141K -681 Closed
CF
115
Cantor Fitzgerald
New York
– -$116K -560 Closed
SA
116
Sicart Associates
New York
– -$109K -528 Closed
VWA
117
Visionary Wealth Advisors
Illinois
– -$96.1K -464 Closed
JWM
118
Jeppson Wealth Management
California
– -$88.2K -426 Closed
TCWM
119
Total Clarity Wealth Management
Illinois
– -$82.8K -400 Closed
IAIM
120
International Assets Investment Management
Florida
– -$41.4K -200 Closed
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
– -$40.4K -195 Closed
GWANC
122
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$2.64K -13 Closed
WOC
123
West Oak Capital
California
– -$828 -4 Closed
PA
124
Parallel Advisors
California
– -$268 -1 Closed
KFS
125
Kelly Financial Services
Massachusetts
– -$17 – –
1 2 3 4
5

SQQQ Hedge Fund Activity: Q3 2024 in Review

88 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q3 2024, worth a combined $91.2M — down 24% from $120M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SQQQ and 22 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was RBF Capital, adding an estimated $9.85M. The largest seller was GTS Securities, exiting entirely with an estimated $33.4M sold.

  • 88 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q3 2024, down from 96 in Q2 2024.
  • Funds reported $91.2M of ProShares UltraPro Short QQQ stock for Q3 2024, down 24% quarter-over-quarter.
  • 22 funds opened new ProShares UltraPro Short QQQ positions in Q3 2024 and 30 closed out, a net change of -8 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q3 2024 was RBF Capital, an estimated $9.85M added.
  • The largest ProShares UltraPro Short QQQ seller in Q3 2024 was GTS Securities, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2024.