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ProShares UltraPro Short QQQ
SQQQ

104 hedge funds and large institutions have $130M invested in ProShares UltraPro Short QQQ in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $115M | Put options by funds: $30.7M

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

0.11% less ownership

Funds ownership: 0.27% → 0.16% (-0.11%)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

4% less funds holding

Funds holding: 108 → 104 (-4)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

44% less capital invested

Capital invested by funds: $233M → $130M (-$104M)

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
37
Reduced
23
Closed
34
Calls
$115M
Puts
$30.7M
Net Calls
+$84.1M
Net Calls Change
-$65.3M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$18.2M
2
JF
Jump Financial
Illinois
+$17.1M
3
Simplex Trading
Simplex Trading
Illinois
+$5.6M
4
IMC Chicago
IMC Chicago
Illinois
+$4.62M
5
RVPG
Relative Value Partners Group
+$4.25M

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$50.7M
2
HCM
Hodges Capital Management
Texas
-$20.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$18.2M
4
GS
GTS Securities
New York
-$14M
5
Morgan Stanley
Morgan Stanley
New York
-$8.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
VWA
126
Visionary Wealth Advisors
Illinois
– -$178K -529 Closed
RAG
127
RIA Advisory Group
Iowa
– -$158K -487 Closed
LCWP
128
Legacy Capital Wealth Partners
Arkansas
– -$161K -480 Closed
WFS
129
Widmann Financial Services
Maryland
– -$148K -440 Closed
IAN
130
Integrated Advisors Network
Texas
– -$147K -437 Closed
MFG
131
Merit Financial Group
Georgia
– -$145K -432 Closed
HW
132
Hamilton Wealth
California
– -$145K -431 Closed
PCIA
133
Prime Capital Investment Advisors
Kansas
– -$135K -401 Closed
HFS
134
Howard Financial Services
Texas
– -$135K -400 Closed
ASN
135
Advisory Services Network
Georgia
– -$114K -338 Closed
VF
136
VitalStone Financial
Texas
– -$73K -218 Closed
PBK
137
Peoples Bank (Kansas)
Kansas
– -$53.8K -160 Closed
CIAS
138
Capital Investment Advisory Services
North Carolina
– -$51.6K -154 Closed
LC
139
Lindbrook Capital
California
– -$13.4K -40 Closed
LPP
140
Life Planning Partners
Florida
– -$7.49K -22 Closed
BCMLT
141
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$9.4K -18 Closed
PFBT
142
Parkside Financial Bank & Trust
Missouri
– -$5.38K -16 Closed
NS
143
NBC Securities
Alabama
– -$4K -12 Closed
LFA
144
LGT Financial Advisors
Texas
– -$2.37K -7 Closed
EWM
145
Evermay Wealth Management
Virginia
– -$14 – –
SS
146
Sunbelt Securities
Texas
– -$57 – –
2 3 4 5
6

SQQQ Hedge Fund Activity: Q1 2024 in Review

104 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q1 2024, worth a combined $130M — down 44% from $233M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SQQQ and 31 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 37 added.

The largest buyer was Jane Street, adding an estimated $18.2M. The largest seller was HRT Financial, exiting entirely with an estimated $50.7M sold.

  • 104 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q1 2024, down from 108 in Q4 2023.
  • Funds reported $130M of ProShares UltraPro Short QQQ stock for Q1 2024, down 44% quarter-over-quarter.
  • 31 funds opened new ProShares UltraPro Short QQQ positions in Q1 2024 and 34 closed out, a net change of -3 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q1 2024 was Jane Street, an estimated $18.2M added.
  • The largest ProShares UltraPro Short QQQ seller in Q1 2024 was HRT Financial, an estimated $50.7M sold.

Based on aggregated 13F filings for Q1 2024.