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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

113 hedge funds and large institutions have $233M invested in ProShares UltraPro Short QQQ in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 37 closing their positions.

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
34
Increased
37
Reduced
33
Closed
37
Calls
$185M
Puts
$35.3M
Net Calls
+$149M
Net Calls Change
-$85.2M

Top Buyers

1
HF
1
HRT Financial
New York
$50.7M
2
JF
2
Jump Financial
Illinois
$21.7M
3
HCM
3
Hodges Capital Management
Texas
$20.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$21M
5
IMC Chicago
5
IMC Chicago
Illinois
$12.1M

Top Sellers

1
RC
1
RBF Capital
California
$0
2
EWM
2
Elevatus Welath Management
New York
$0
3
BRF
3
B. Riley Financial
California
$0
4
BZWA
4
Blue Zone Wealth Advisors
California
$0
5
CCM
5
Connective Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
126
Cadent Capital Advisors
Oklahoma
– – -25,463 Closed
SF
127
Summit Financial
New Jersey
– – -23,710 Closed
NCM
128
Narwhal Capital Management
Georgia
– – -22,000 Closed
RIA
129
Regal Investment Advisors
Michigan
– – -20,155 Closed
SFG
130
Sovereign Financial Group
Connecticut
– – -19,569 Closed
WP
131
WealthSource Partners
California
– – -16,161 Closed
MGAM
132
McGowan Group Asset Management
Texas
– – -14,823 Closed
SG
133
StoneX Group
New York
– – -14,389 Closed
FAM
134
Formidable Asset Management
Ohio
– – -11,756 Closed
DAS
135
Dynamic Advisor Solutions
Arizona
– – -11,296 Closed
US Bancorp
136
US Bancorp
Minnesota
– – -11,198 Closed
Mercer Global Advisors
137
Mercer Global Advisors
Colorado
– – -11,015 Closed
Goldman Sachs
138
Goldman Sachs
New York
– – -10,970 Closed
SF
139
Synovus Financial
Georgia
– – -10,500 Closed
CNWM
140
Clay Northam Wealth Management
California
– – -10,475 Closed
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
– – -10,277 Closed
JHCP
142
Jackson Hole Capital Partners
Oklahoma
– – -9,150 Closed
GWM
143
Geneos Wealth Management
Colorado
– – -6,071 Closed
AWM
144
Avior Wealth Management
Nebraska
– – -6,000 Closed
CP
145
Castleview Partners
Texas
– – -2,400 Closed
FPFS
146
First Personal Financial Services
North Carolina
– – -1,000 Closed
WOC
147
West Oak Capital
California
– – -900 Closed
CCMW
148
Cypress Capital Management (Wyoming)
Wyoming
– – -600 Closed
PFA
149
Pathway Financial Advisers
Indiana
– – -551 Closed
TC
150
Truvestments Capital
Florida
– – -509 Closed
3 4 5
6
7