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ProShares UltraPro Short QQQ

15 hedge funds and large institutions have $18.3M invested in ProShares UltraPro Short QQQ in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more capital invested

Capital invested by funds: $9.93M → $18.3M (+$8.41M)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

15% more funds holding

Funds holding: 1315 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

82% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $27.1M

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
5
Reduced
Closed
3
Calls
$4.78M
Puts
$27.1M
Net Calls
-$22.3M
Net Calls Change
-$19.9M

SQQQ Hedge Fund Activity: Q1 2015 in Review

15 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q1 2015, worth a combined $18.3M — up 85% from $9.93M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SQQQ positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 0 trimmed.

The largest buyer was Virtu Financial, adding an estimated $4.19M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.03M sold.

  • 15 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q1 2015, up from 13 in Q4 2014.
  • Funds reported $18.3M of ProShares UltraPro Short QQQ stock for Q1 2015, up 85% quarter-over-quarter.
  • 5 funds opened new ProShares UltraPro Short QQQ positions in Q1 2015 and 3 closed out, a net change of +2 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q1 2015 was Virtu Financial, an estimated $4.19M added.
  • The largest ProShares UltraPro Short QQQ seller in Q1 2015 was Goldman Sachs, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2015.