ProShares UltraPro Short QQQ
SQQQ
13 hedge funds and large institutions have $11.6M invested in ProShares UltraPro Short QQQ in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.
124% more call options, than puts
Call options by funds: $55.7M | Put options by funds: $24.9M
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
48% more capital invested
Capital invested by funds: $7.81M → $11.6M (+$3.77M)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more ownership
Funds ownership: 0% → 0% (+0%)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$5.62M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.1M |
| 3 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
+$795K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$550K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SCP Investment
Orinda,
California
|
-$1.29M |
| 2 |
Barclays
London,
United Kingdom
|
-$764K |
| 3 |
VF
Virtu Financial
New York
|
-$377K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$245K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$183K |
SQQQ Hedge Fund Activity: Q3 2018 in Review
13 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q3 2018, worth a combined $11.6M — up 48% from $7.81M a quarter earlier.
Fund positioning in SQQQ was balanced in Q3 2018: 6 funds opened new positions, 6 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $5.62M. The largest seller was SCP Investment, exiting entirely with an estimated $1.29M sold.
- 13 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $11.6M of ProShares UltraPro Short QQQ stock for Q3 2018, up 48% quarter-over-quarter.
- 6 funds opened new ProShares UltraPro Short QQQ positions in Q3 2018 and 6 closed out, a net change of 0 holders.
- The largest ProShares UltraPro Short QQQ buyer in Q3 2018 was HSBC Holdings, an estimated $5.62M added.
- The largest ProShares UltraPro Short QQQ seller in Q3 2018 was SCP Investment, an estimated $1.29M sold.
Based on aggregated 13F filings for Q3 2018.