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ProShares UltraPro Short QQQ
SQQQ

19 hedge funds and large institutions have $12M invested in ProShares UltraPro Short QQQ in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

59% less capital invested

Capital invested by funds: $29.2M → $12M (-$17.2M)

66% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $33.5M

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
2
Reduced
–
Closed
12
Calls
$11.4M
Puts
$33.5M
Net Calls
-$22.1M
Net Calls Change
+$18.5M

Top Buyers

1
PAA
Peregrine Asset Advisers
Oregon
+$3.27M
2
Goldman Sachs
Goldman Sachs
New York
+$1.48M
3
WAS
WESPAC Advisors SoCal
California
+$891K
4
Jane Street
Jane Street
New York
+$742K
5
ASN
Advisory Services Network
Georgia
+$594K

Top Sellers

1
TH
Timber Hill
Connecticut
-$9.39M
2
JG
Jefferies Group
New York
-$6.8M
3
CWM
Cabot Wealth Management
Massachusetts
-$4.38M
4
Wolverine Trading
Wolverine Trading
Illinois
-$1.04M
5
MC
Moors & Cabot
Massachusetts
-$535K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAA
1
Peregrine Asset Advisers
Oregon
$2.95M +$3.27M +22 New
HCMT
2
Highland Capital Management (Texas)
Texas
$2.19M – – –
Goldman Sachs
3
Goldman Sachs
New York
$1.34M +$1.48M +10 New
Jane Street
4
Jane Street
New York
$1M +$742K +5 +167%
WAS
5
WESPAC Advisors SoCal
California
$797K +$891K +6 New
ASN
6
Advisory Services Network
Georgia
$594K +$594K +4 New
TRCT
7
Tower Research Capital (TRC)
New York
$437K +$445K +3 New
WAM
8
Wellesley Asset Management
New Hampshire
$380K – – –
DS
9
DRW Securities
Illinois
$333K +$297K +2 New
Bank of America
10
Bank of America
North Carolina
$305K +$297K +2 New
JT
11
Jump Trading
Illinois
$296K – – –
HF
12
HRT Financial
New York
$275K +$297K +2 New
OIA
13
Optimum Investment Advisors
Illinois
$223K +$148K +1 +100%
IF
14
IRON Financial
Illinois
$155K +$148K +1 New
FPCP
15
Fort Point Capital Partners
California
$148K +$148K +1 New
TCM
16
Tradewinds Capital Management
Washington
$134K – – –
PVH
17
Psagot Value Holdings
Israel
$83K – – –
EDRE
18
Edmond de Rothschild (Europe)
Luxembourg
$72K +$148K +1 New
EDRH
19
Edmond de Rothschild Holding
Switzerland
$72K +$148K +1 New
Morgan Stanley
20
Morgan Stanley
New York
$62K -$148K -1 Closed
Barclays
21
Barclays
United Kingdom
$54K -$445K -3 Closed
UBS Group
22
UBS Group
Switzerland
$33K – – –
FIB
23
First Interstate Bank
Montana
$27K – – –
WA
24
Winfield Associates
Ohio
$21K – – –
Creative Planning
25
Creative Planning
Kansas
$10K – – –
1
2

SQQQ Hedge Fund Activity: Q3 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q3 2016, worth a combined $12M — down 59% from $29.2M a quarter earlier.

Fund positioning in SQQQ was balanced in Q3 2016: 12 funds opened new positions, 12 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Peregrine Asset Advisers, opening a new position worth an estimated $3.27M. The largest seller was Timber Hill, exiting entirely with an estimated $9.39M sold.

  • 19 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $12M of ProShares UltraPro Short QQQ stock for Q3 2016, down 59% quarter-over-quarter.
  • 12 funds opened new ProShares UltraPro Short QQQ positions in Q3 2016 and 12 closed out, a net change of 0 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q3 2016 was Peregrine Asset Advisers, an estimated $3.27M added.
  • The largest ProShares UltraPro Short QQQ seller in Q3 2016 was Timber Hill, an estimated $9.39M sold.

Based on aggregated 13F filings for Q3 2016.