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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

21 hedge funds and large institutions have $29.6M invested in ProShares UltraPro Short QQQ in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
5
Reduced
9
Closed
11
Calls
$218M
Puts
$140M
Net Calls
+$77.7M
Net Calls Change
+$86.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.15M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.92M
3
WAM
3
Wolverine Asset Management
Illinois
$1.61M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$1.01M
5
HF
5
HRT Financial
New York
$504K

Top Sellers

1
SI
1
SCP Investment
California
$6.89M
2
RC
2
Randolph Company
Ohio
$0
3
MG
3
Meditor Group
Bermuda
$2.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$74K
5
TRCT
5
Tower Research Capital (TRC)
New York
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$9.15M 260,345 +240,750 +1,229%
SI
2
SCP Investment
California
$6.89M 196,000 -354,000 -64%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.92M 83,119 +83,119 New
MG
4
Meditor Group
Bermuda
$2.5M 71,250 -213,750 -75%
TRCT
5
Tower Research Capital (TRC)
New York
$2.3M 65,376 -72,189 -52%
WAM
6
Wolverine Asset Management
Illinois
$1.61M 45,800 +39,765 +659%
Wolverine Trading
7
Wolverine Trading
Illinois
$1.01M 28,644 +28,644 New
Barclays
8
Barclays
United Kingdom
$718K 20,417 +10,872 +114%
HF
9
HRT Financial
New York
$504K 14,362 +14,362 New
FTUS
10
Flow Traders U.S.
New York
$497K 14,128 +14,128 New
CS
11
Credit Suisse
Switzerland
$391K 11,129 +11,129 New
TSS
12
Two Sigma Securities
New York
$321K 9,143 -65,971 -88%
Walleye Trading
13
Walleye Trading
New York
$279K 7,951 -4,884 -38%
SG Americas Securities
14
SG Americas Securities
New York
$211K 6,000 -9,100 -60%
William Blair & Company
15
William Blair & Company
Illinois
$86K 2,436 +2,136 +712%
IFAM
16
Institutional & Family Asset Management
Colorado
$83K 2,371 +2,371 New
Morgan Stanley
17
Morgan Stanley
New York
$74K 2,100 -168,825 -99%
AIC
18
Archer Investment Corporation
Indiana
$74K 2,100 -6,300 -75%
Bank of America
19
Bank of America
North Carolina
$20K 581 +494 +568%
KFS
20
Kelly Financial Services
Massachusetts
$1.76K 50 -150 -75%
RC
21
Randolph Company
Ohio
– – -1,147,895 Closed
Renaissance Technologies
22
Renaissance Technologies
New York
– – -71,900 Closed
IMC Chicago
23
IMC Chicago
Illinois
– – -49,380 Closed
ST
24
Smithfield Trust
Pennsylvania
– – -39,139 Closed
HIS
25
Harvest Investment Services
Illinois
– – -38,828 Closed
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