ProShares UltraPro Short QQQ
SQQQ
13 hedge funds and large institutions have $9.93M invested in ProShares UltraPro Short QQQ in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
12% more capital invested
Capital invested by funds: $8.87M → $9.93M (+$1.06M)
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $14M
Top Buyers
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.64M |
| 2 |
Goldman Sachs
New York
|
+$989K |
| 3 |
VF
Virtu Financial
New York
|
+$989K |
| 4 |
Jane Street
New York
|
+$660K |
| 5 |
Citigroup
New York
|
+$330K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$1.32M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.04M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$731K |
| 4 |
AC
Altus Capital
Mayfield Heights,
Ohio
|
-$330K |
| 5 |
Barclays
London,
United Kingdom
|
-$330K |
SQQQ Hedge Fund Activity: Q4 2014 in Review
13 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q4 2014, worth a combined $9.93M — up 12% from $8.87M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SQQQ positions and 5 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $2.64M. The largest seller was Morgan Stanley, exiting entirely with an estimated $1.32M sold.
- 13 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q4 2014, up from 12 in Q3 2014.
- Funds reported $9.93M of ProShares UltraPro Short QQQ stock for Q4 2014, up 12% quarter-over-quarter.
- 7 funds opened new ProShares UltraPro Short QQQ positions in Q4 2014 and 5 closed out, a net change of +2 holders.
- The largest ProShares UltraPro Short QQQ buyer in Q4 2014 was Tower Research Capital (TRC), an estimated $2.64M added.
- The largest ProShares UltraPro Short QQQ seller in Q4 2014 was Morgan Stanley, an estimated $1.32M sold.
Based on aggregated 13F filings for Q4 2014.