SQQQ icon

ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

31 hedge funds and large institutions have $39.3M invested in ProShares UltraPro Short QQQ in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
31
Holders Change
+10
Holders Change %
+47.62%
% of All Funds
0.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
15
Increased
4
Reduced
7
Closed
5
Calls
$187M
Puts
$140M
Net Calls
+$46.5M
Net Calls Change
-$31.3M

Top Buyers

1
TCM
1
Tuttle Capital Management
Connecticut
$3.31M
2
ACM
2
Avalon Capital Management
California
$3.2M
3
ST
3
Smithfield Trust
Pennsylvania
$3.19M
4
SI
4
SCP Investment
California
$8.13M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.81M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.92M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.71M
4
Barclays
4
Barclays
United Kingdom
$0
5
Wolverine Trading
5
Wolverine Trading
Illinois
$439K
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
SCP Investment
California
$8.13M 250,000 +54,000 +28%
Citadel Advisors
2
Citadel Advisors
Florida
$7.71M 237,075 -23,270 -9%
TCM
3
Tuttle Capital Management
Connecticut
$3.31M 98,349 +98,349 New
ACM
4
Avalon Capital Management
California
$3.2M 98,272 +98,272 New
ST
5
Smithfield Trust
Pennsylvania
$3.19M 98,292 +98,292 New
MG
6
Meditor Group
Bermuda
$2.32M 71,250 – –
TRCT
7
Tower Research Capital (TRC)
New York
$2M 61,384 -3,992 -6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.92M 58,961 -24,158 -29%
Morgan Stanley
9
Morgan Stanley
New York
$1.81M 55,557 +53,457 +2,546%
Jane Street
10
Jane Street
New York
$1.21M 37,070 +37,070 New
HF
11
HRT Financial
New York
$1.05M 32,304 +17,942 +125%
SG Americas Securities
12
SG Americas Securities
New York
$601K 18,500 +12,500 +208%
VF
13
Virtu Financial
New York
$492K 15,125 +15,125 New
Wolverine Trading
14
Wolverine Trading
Illinois
$439K 13,151 -15,493 -54%
OMC
15
Old Mission Capital
Illinois
$331K 10,173 +10,173 New
BFWA
16
Benchmark Financial Wealth Advisors
Florida
$325K 10,000 +10,000 New
TSS
17
Two Sigma Securities
New York
$285K 8,768 -375 -4%
Walleye Trading
18
Walleye Trading
New York
$258K 7,939 -12 -0.2%
CS
19
Credit Suisse
Switzerland
$228K 7,000 -4,129 -37%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$130K 4,000 +4,000 New
William Blair & Company
21
William Blair & Company
Illinois
$79K 2,436 – –
AIC
22
Archer Investment Corporation
Indiana
$68K 2,100 – –
OIA
23
Optimum Investment Advisors
Illinois
$65K 2,000 +2,000 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$56K 1,715 +1,715 New
Deutsche Bank
25
Deutsche Bank
Germany
$32K 1,000 +1,000 New
1
2