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ProShares UltraPro Short QQQ

18 hedge funds and large institutions have $9.43M 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1818 (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 → $9.43M (-$8.8M)

75% less call options, than puts

Call options by funds: $9.1M | Put options by funds: $35.9M

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
3
Reduced
3
Closed
10
Calls
$9.1M
Puts
$35.9M
Net Calls
-$26.8M
Net Calls Change
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$1.96M +$2.19M +21 New
Bank of America
2
Bank of America
North Carolina
$1.17M +$1.15M +11 +550%
CCM
3
Cadence Capital Management
Massachusetts
$1.01M +$1.15M +11 New
WAM
4
Wolverine Asset Management
Illinois
$911K +$1.04M +10 New
CS
5
Credit Suisse
Switzerland
$878K +$940K +9 New
VKH
6
Virtu KCG Holdings
New York
$634K -$731K -7 -50%
TSS
7
Two Sigma Securities
New York
$483K +$104K +1 +25%
KPF
8
K2 Principal Fund
Ontario, Canada
$445K +$522K +5 New
FMA
9
FNY Managed Accounts
New York
$407K +$418K +4 New
DS
10
DRW Securities
Illinois
$369K -$1.57M -15 -79%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$310K -$836K -8 -73%
Barclays
12
Barclays
United Kingdom
$194K +$209K +2 New
CG
13
Cutler Group
California
$192K +$209K +2 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$155K +$104K +1 +100%
Morgan Stanley
15
Morgan Stanley
New York
$126K +$104K +1 New
TCM
16
Tradewinds Capital Management
Washington
$93K
PVH
17
Psagot Value Holdings
Israel
$56K
WA
18
Winfield Associates
Ohio
$15K
US Bancorp
19
US Bancorp
Minnesota
$8K
TRCT
20
Tower Research Capital (TRC)
New York
$7K -$418K -4 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$4K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2K
FANJ
23
Financial Architects (New Jersey)
New Jersey
$1K
Walleye Trading
24
Walleye Trading
New York
$104 +$104K +1 New
VF
25
Virtu Financial
New York
-$2.87M -22 Closed

SQQQ Hedge Fund Activity: Q1 2017 in Review

18 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q1 2017, worth a combined $9.43M — 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 $9.43M 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.