ProShares UltraPro Short QQQ
SQQQ
18 hedge funds and large institutions have $9.53M invested in ProShares UltraPro Short QQQ in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 10 closing their positions.
0% more funds holding
Funds holding: 18 → 18 (0)
0% more ownership
Funds ownership: 0% → 0% (+0%)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
48% less capital invested
Capital invested by funds: $18.2M → $9.53M (-$8.7M)
74% less call options, than puts
Call options by funds: $9.27M | Put options by funds: $35.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.19M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.15M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.15M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.04M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$940K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.87M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.67M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.57M |
| 5 |
SG Americas Securities
New York
|
-$1.29M |
SQQQ Hedge Fund Activity: Q1 2017 in Review
18 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q1 2017, worth a combined $9.53M — down 48% from $18.2M a quarter earlier.
Fund positioning in SQQQ was balanced in Q1 2017: 10 funds opened new positions, 10 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $2.19M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.87M sold.
- 18 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $9.53M of ProShares UltraPro Short QQQ stock for Q1 2017, down 48% quarter-over-quarter.
- 10 funds opened new ProShares UltraPro Short QQQ positions in Q1 2017 and 10 closed out, a net change of 0 holders.
- The largest ProShares UltraPro Short QQQ buyer in Q1 2017 was UBS Group, an estimated $2.19M added.
- The largest ProShares UltraPro Short QQQ seller in Q1 2017 was Virtu Financial, an estimated $2.87M sold.
Based on aggregated 13F filings for Q1 2017.