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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

50 hedge funds and large institutions have $40.5M invested in ProShares UltraPro Short QQQ in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 17 closing their positions.

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
21
Reduced
10
Closed
17
Calls
$61.1M
Puts
$46.3M
Net Calls
+$14.7M
Net Calls Change
-$13.2M

Top Buyers

1
BRF
1
B. Riley Financial
California
$7.56M
2
PCM
2
Prentice Capital Management
Connecticut
$8.32M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.54M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.61M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.43M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
FTUS
2
Flow Traders U.S.
New York
$0
3
Jane Street
3
Jane Street
New York
$0
4
Simplex Trading
4
Simplex Trading
Illinois
$0
5
SI
5
SCP Investment
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Prentice Capital Management
Connecticut
$8.32M 1,100,000 +975,000 +780%
BRF
2
B. Riley Financial
California
$7.56M 1,000,000 +1,000,000 New
Citadel Advisors
3
Citadel Advisors
Florida
$5.54M 732,320 +711,494 +3,416%
ST
4
Smithfield Trust
Pennsylvania
$2.68M 354,245 +152,505 +76%
HF
5
HRT Financial
New York
$2.6M 343,677 +15,919 +5%
TCM
6
Tuttle Capital Management
Connecticut
$1.78M 235,862 +150,147 +175%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.61M 213,500 +213,500 New
UBS Group
8
UBS Group
Switzerland
$1.61M 213,413 +170,783 +401%
DS
9
DRW Securities
Illinois
$1.45M 191,949 -71,660 -27%
Morgan Stanley
10
Morgan Stanley
New York
$1.43M 188,554 +177,660 +1,631%
Truist Financial
11
Truist Financial
North Carolina
$756K 100,000 +75,000 +300%
TRCT
12
Tower Research Capital (TRC)
New York
$639K 84,518 -87,701 -51%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$612K 81,013 +63,500 +363%
OMC
14
Old Mission Capital
Illinois
$601K 79,432 +79,432 New
CS
15
Credit Suisse
Switzerland
$523K 69,200 +39,070 +130%
BFWA
16
Benchmark Financial Wealth Advisors
Florida
$466K 61,619 +36,619 +146%
Creative Planning
17
Creative Planning
Kansas
$254K 33,580 +10,580 +46%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$246K 32,531 +32,531 New
TSS
19
Two Sigma Securities
New York
$240K 31,727 +12,311 +63%
RA
20
Rational Advisors
New York
$211K 27,856 +19,858 +248%
SWM
21
SeaCrest Wealth Management
New York
$200K 26,500 +6,500 +33%
Wolverine Trading
22
Wolverine Trading
Illinois
$180K 22,391 -252 -1%
Barclays
23
Barclays
United Kingdom
$159K 20,987 -183,005 -90%
HCM
24
Hengehold Capital Management
Ohio
$151K 20,000 +20,000 New
S
25
SignatureFD
Georgia
$121K 16,000 +3,000 +23%
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