ProShares UltraPro Short QQQ
SQQQ
7 hedge funds and large institutions have $9.7M invested in ProShares UltraPro Short QQQ in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
90% more capital invested
Capital invested by funds: $5.09M → $9.7M (+$4.61M)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
40% more funds holding
Funds holding: 5 → 7 (+2)
44% less call options, than puts
Call options by funds: $996K | Put options by funds: $1.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Altus Capital
Mayfield Heights,
Ohio
|
+$2.08M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.08M |
| 3 |
VF
Virtu Financial
New York
|
+$2.08M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.38M |
| 5 |
JT
Jump Trading
Chicago,
Illinois
|
+$692K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$831K |
| 2 |
ICM
IMS Capital Management
Portland,
Oregon
|
-$739K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$692K |
| 4 |
QC
QCM Cayman
Houston,
Texas
|
-$391K |
| 5 |
TWA
TCI Wealth Advisors
Tucson,
Arizona
|
-$21K |
SQQQ Hedge Fund Activity: Q4 2013 in Review
7 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q4 2013, worth a combined $9.7M — up 90% from $5.09M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SQQQ positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Altus Capital, opening a new position worth an estimated $2.08M. The largest seller was Cadence Capital Management, exiting entirely with an estimated $831K sold.
- 7 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q4 2013, up from 5 in Q3 2013.
- Funds reported $9.7M of ProShares UltraPro Short QQQ stock for Q4 2013, up 90% quarter-over-quarter.
- 5 funds opened new ProShares UltraPro Short QQQ positions in Q4 2013 and 3 closed out, a net change of +2 holders.
- The largest ProShares UltraPro Short QQQ buyer in Q4 2013 was Altus Capital, an estimated $2.08M added.
- The largest ProShares UltraPro Short QQQ seller in Q4 2013 was Cadence Capital Management, an estimated $831K sold.
Based on aggregated 13F filings for Q4 2013.