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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

36 hedge funds and large institutions have $34M invested in ProShares UltraPro Short QQQ in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 10 closing their positions.

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
9
Reduced
7
Closed
10
Calls
$95.5M
Puts
$68.6M
Net Calls
+$27M
Net Calls Change
-$19.5M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$5.06M
2
PCM
2
Prentice Capital Management
Connecticut
$2.32M
3
ST
3
Smithfield Trust
Pennsylvania
$4.31M
4
IHL
4
Investment House LLC
California
$1.13M
5
Simplex Trading
5
Simplex Trading
Illinois
$842K

Top Sellers

1
ACM
1
Avalon Capital Management
California
$0
2
MG
2
Meditor Group
Bermuda
$0
3
SI
3
SCP Investment
California
$3.36M
4
HF
4
HRT Financial
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$719K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$5.92M 264,399 +27,324 +12%
IMC Chicago
2
IMC Chicago
Illinois
$5.06M 226,148 +226,148 New
ST
3
Smithfield Trust
Pennsylvania
$4.31M 192,348 +94,056 +96%
SI
4
SCP Investment
California
$3.36M 150,000 -100,000 -40%
TCM
5
Tuttle Capital Management
Connecticut
$2.47M 110,150 +11,801 +12%
PCM
6
Prentice Capital Management
Connecticut
$2.32M 103,801 +103,801 New
IHL
7
Investment House LLC
California
$1.13M 50,480 +50,480 New
Morgan Stanley
8
Morgan Stanley
New York
$1.07M 47,881 -7,676 -14%
TRCT
9
Tower Research Capital (TRC)
New York
$944K 42,150 -19,234 -31%
Simplex Trading
10
Simplex Trading
Illinois
$842K 37,630 +37,630 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$719K 32,112 -26,849 -46%
Jane Street
12
Jane Street
New York
$686K 30,655 -6,415 -17%
FTUS
13
Flow Traders U.S.
New York
$608K 27,170 +27,170 New
SG Americas Securities
14
SG Americas Securities
New York
$535K 23,900 +5,400 +29%
RA
15
Rational Advisors
New York
$532K 23,750 +23,750 New
BCM
16
Bayesian Capital Management
New York
$416K 18,600 +18,600 New
Citigroup
17
Citigroup
New York
$397K 17,728 +17,728 New
WAM
18
Wolverine Asset Management
Illinois
$392K 17,525 +17,525 New
CS
19
Credit Suisse
Switzerland
$336K 15,000 +8,000 +114%
Barclays
20
Barclays
United Kingdom
$260K 11,592 +11,592 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$240K 10,715 +9,000 +525%
UBS Group
22
UBS Group
Switzerland
$234K 10,444 +10,444 New
BFWA
23
Benchmark Financial Wealth Advisors
Florida
$225K 10,056 +56 +0.6%
Truist Financial
24
Truist Financial
North Carolina
$224K 10,000 +10,000 New
TCM
25
Traynor Capital Management
Pennsylvania
$223K 10,000 +10,000 New
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