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ProShares UltraPro Short QQQ

68 hedge funds and large institutions have $156M invested in ProShares UltraPro Short QQQ in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $461M | Put options by funds: $100M

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more capital invested

Capital invested by funds: $91.2M → $156M (+$64.6M)

1.27% more ownership

Funds ownership: 0.14%1.41% (+1.3%)

23% less funds holding

Funds holding: 8868 (-20)

43% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 44

Holders
68
Holders Change
-20
Holders Change %
-22.73%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
19
Reduced
8
Closed
44
Calls
$461M
Puts
$100M
Net Calls
+$361M
Net Calls Change
+$291M

SQQQ Hedge Fund Activity: Q4 2024 in Review

68 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q4 2024, worth a combined $156M — up 71% from $91.2M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SQQQ and 25 opened new positions — a net loss of 19 holders — while 8 trimmed existing stakes and 19 added.

The largest buyer was UBS Group, adding an estimated $30.2M. The largest seller was IMC Chicago, exiting entirely with an estimated $28.6M sold.

  • 68 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q4 2024, down from 88 in Q3 2024.
  • Funds reported $156M of ProShares UltraPro Short QQQ stock for Q4 2024, up 71% quarter-over-quarter.
  • 25 funds opened new ProShares UltraPro Short QQQ positions in Q4 2024 and 44 closed out, a net change of -19 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q4 2024 was UBS Group, an estimated $30.2M added.
  • The largest ProShares UltraPro Short QQQ seller in Q4 2024 was IMC Chicago, an estimated $28.6M sold.

Based on aggregated 13F filings for Q4 2024.