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ProShares UltraPro Short QQQ
SQQQ

9 hedge funds and large institutions have $41.2M invested in ProShares UltraPro Short QQQ in 2013 Q2 according to their latest regulatory filings, with 9 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

476% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $4.35M

Holders
9
Holders Change
+9
Holders Change %
–
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
–
Reduced
–
Closed
–
Calls
$25.1M
Puts
$4.35M
Net Calls
+$20.7M
Net Calls Change
+$20.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$14.9M +$15.3M +13 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.2M +$11.8M +10 New
CS
3
Credit Suisse
Switzerland
$4.77M +$4.71M +4 New
VF
4
Virtu Financial
New York
$3.7M +$3.53M +3 New
Goldman Sachs
5
Goldman Sachs
New York
$1.44M +$1.18M +1 New
JT
6
Jump Trading
Illinois
$1.33M +$1.18M +1 New
TRCT
7
Tower Research Capital (TRC)
New York
$1.14M +$1.18M +1 New
TH
8
Timber Hill
Connecticut
$1.08M +$1.18M +1 New
CCM
9
Cadence Capital Management
Massachusetts
$673K +$1.18M +1 New
QC
10
QCM Cayman
Texas
$278K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$211K – – –
U
12
UBS
Switzerland
$199K – – –
ST
13
Stifel Trust
Missouri
$166K – – –
Bank of America
14
Bank of America
North Carolina
$80K – – –
TWA
15
TCI Wealth Advisors
Arizona
$29K – – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$7K – – –
Citigroup
17
Citigroup
New York
$5K – – –
AT
18
Allston Trading
Illinois
$247 – – –

SQQQ Hedge Fund Activity: Q2 2013 in Review

9 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q2 2013, worth a combined $41.2M.

Buyers outnumbered sellers: 9 funds opened new SQQQ positions and 0 closed out — a net gain of 9 holders — while 0 added to existing stakes and 0 trimmed.

  • 9 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $41.2M of ProShares UltraPro Short QQQ stock for Q2 2013.
  • 9 funds opened new ProShares UltraPro Short QQQ positions in Q2 2013 and 0 closed out, a net change of +9 holders.

Based on aggregated 13F filings for Q2 2013.