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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

116 hedge funds and large institutions have $176M invested in ProShares UltraPro Short QQQ in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 37 increasing their positions, 13 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+14
Holders Change %
+13.73%
% of All Funds
1.86%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
56
Increased
37
Reduced
13
Closed
39
Calls
$322M
Puts
$126M
Net Calls
+$196M
Net Calls Change
-$76.7M

Top Buyers

1
JF
Jump Financial
Illinois
$21.4M
2
Simplex Trading
Simplex Trading
Illinois
$14.2M
3
Morgan Stanley
Morgan Stanley
New York
$12.4M
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$10.1M
5
KC
Kingfisher Capital
North Carolina
$8.59M

Top Sellers

1
Citigroup
Citigroup
New York
$67.3K
2
Jane Street
Jane Street
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$3.55M
4
EF
Empowered Funds
Pennsylvania
$0
5
TF
Trek Financial
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DS
126
DRW Securities
Illinois
– -$4.97M -18,399 Closed
HW
127
Hamilton Wealth
California
– -$4.82M -17,836 Closed
Two Sigma Investments
128
Two Sigma Investments
New York
– -$4.68M -17,326 Closed
Renaissance Technologies
129
Renaissance Technologies
New York
– -$4.52M -16,740 Closed
CG
130
Cutler Group
California
– -$3.21M -11,874 Closed
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
– -$2.16M -8,000 Closed
VAS
132
VR Advisory Services
Cayman Islands
– -$1.91M -7,068 Closed
XWM
133
Xcel Wealth Management
Florida
– -$1.09M -4,020 Closed
BF
134
BOK Financial
Oklahoma
– -$982K -3,636 Closed
Creative Planning
135
Creative Planning
Kansas
– -$598K -2,213 Closed
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$540K -2,000 Closed
Walleye Trading
137
Walleye Trading
New York
– -$534K -1,977 Closed
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
– -$482K -1,784 Closed
MGAM
139
McGowan Group Asset Management
Texas
– -$418K -1,547 Closed
SA
140
Sicart Associates
New York
– -$367K -1,361 Closed
WWM
141
WT Wealth Management
Arizona
– -$334K -1,236 Closed
RCAG
142
Rehmann Capital Advisory Group
Michigan
– -$331K -1,227 Closed
TLP
143
Trinity Legacy Partners
Texas
– -$270K -1,000 Closed
CAMG
144
CWA Asset Management Group
Florida
– -$230K -852 Closed
FAM
145
Family Asset Management
South Carolina
– -$221K -820 Closed
VFA
146
Valeo Financial Advisors
Indiana
– -$216K -800 Closed
LA
147
LexAurum Advisors
Kansas
– -$216K -800 Closed
ETIA
148
Epic Trust Investment Advisors
Washington
– -$211K -781 Closed
USCWA
149
U.S. Capital Wealth Advisors
Texas
– -$17.8K -66 Closed
AWM
150
Accurate Wealth Management
Florida
– -$15.5K -62 Closed
3 4 5
6
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