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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.

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

Top Sellers

1
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$0
2
KC
Kingfisher Capital
North Carolina
$0
3
XS
XR Securities
Illinois
$0
4
JF
Jump Financial
Illinois
$7.37M
5
DWM
Drive Wealth Management
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
126
Old Mission Capital
Illinois
– -$2.41M -16,420 Closed
HI
127
Harper Investing
California
– -$1.38M -9,409 Closed
QT
128
Quantbot Technologies
New York
– -$963K -6,560 Closed
WDC
129
Woodward Diversified Capital
California
– -$877K -5,971 Closed
IAN
130
Integrated Advisors Network
Texas
– -$744K -5,070 Closed
SCA
131
Sassicaia Capital Advisers
New York
– -$601K -4,092 Closed
BJL
132
Brighton Jones LLC
Washington
– -$527K -3,593 Closed
WP
133
WealthSource Partners
California
– -$461K -3,143 Closed
WA
134
Wealth Advisors
California
– -$483K -3,130 Closed
SSA
135
Schonfeld Strategic Advisors
New York
– -$426K -2,900 Closed
MDSL
136
M.D. Sass LLC
New York
– -$349K -2,376 Closed
RI
137
Rinkey Investments
California
– -$317K -2,160 Closed
Corient Private Wealth
138
Corient Private Wealth
Florida
– -$290K -1,978 Closed
VWA
139
Visionary Wealth Advisors
Illinois
– -$288K -1,958 Closed
ACP
140
Arcus Capital Partners
Georgia
– -$282K -1,918 Closed
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
– -$270K -1,842 Closed
Goldman Sachs
142
Goldman Sachs
New York
– -$270K -1,836 Closed
AWM
143
Atticus Wealth Management
Florida
– -$262K -1,788 Closed
SG
144
StoneX Group
New York
– -$240K -1,637 Closed
Mercer Global Advisors
145
Mercer Global Advisors
Colorado
– -$206K -1,404 Closed
PCM
146
Prelude Capital Management
New York
– -$206K -1,400 Closed
BAM
147
Belpointe Asset Management
Nevada
– -$183K -1,248 Closed
GWM
148
Geneos Wealth Management
Colorado
– -$91.1K -620 Closed
SPIA
149
Steward Partners Investment Advisory
New York
– -$88.1K -600 Closed
FIA
150
FNY Investment Advisers
New York
– -$73K -500 Closed
3 4 5
6
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