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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

64 hedge funds and large institutions have $106M invested in ProShares UltraPro Short QQQ in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 21 closing their positions.

Holders
64
Holders Change
+14
Holders Change %
+28%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
7
Reduced
22
Closed
21
Calls
$241M
Puts
$340M
Net Calls
-$99.4M
Net Calls Change
-$114M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$16M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30.4M
3
IMC Chicago
3
IMC Chicago
Illinois
$7.73M
4
SI
4
SCP Investment
California
$5.96M
5
Simplex Trading
5
Simplex Trading
Illinois
$5.94M

Top Sellers

1
PCM
1
Prentice Capital Management
Connecticut
$0
2
BRF
2
B. Riley Financial
California
$0
3
ST
3
Smithfield Trust
Pennsylvania
$3.72M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.58M
5
UBS Group
5
UBS Group
Switzerland
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$30.4M 1,275,964 +543,644 +74%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$16M 669,959 +669,959 New
IMC Chicago
3
IMC Chicago
Illinois
$7.73M 324,209 +324,209 New
SI
4
SCP Investment
California
$5.96M 250,000 +250,000 New
Simplex Trading
5
Simplex Trading
Illinois
$5.94M 249,051 +249,051 New
HF
6
HRT Financial
New York
$5.92M 248,272 -95,405 -28%
BPM
7
Blue Pool Management
Hong Kong
$4.25M 178,000 +178,000 New
ST
8
Smithfield Trust
Pennsylvania
$3.72M 156,005 -198,240 -56%
Wolverine Trading
9
Wolverine Trading
Illinois
$2.94M 120,815 +98,424 +440%
Jane Street
10
Jane Street
New York
$2.75M 115,445 +115,445 New
UBS Group
11
UBS Group
Switzerland
$2.4M 100,582 -112,831 -53%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.87M 76,539 +44,008 +135%
TRCT
13
Tower Research Capital (TRC)
New York
$1.79M 75,188 -9,330 -11%
Morgan Stanley
14
Morgan Stanley
New York
$1.58M 66,135 -122,419 -65%
Goldman Sachs
15
Goldman Sachs
New York
$1.52M 63,578 +63,578 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.41M 58,200 +58,200 New
CG
17
Cutler Group
California
$1.07M 44,897 +44,680 +20,590%
WAM
18
Wolverine Asset Management
Illinois
$995K 41,755 +35,355 +552%
Bank of America
19
Bank of America
North Carolina
$899K 37,683 +36,123 +2,316%
OMC
20
Old Mission Capital
Illinois
$801K 33,581 -45,851 -58%
CS
21
Credit Suisse
Switzerland
$697K 29,243 -39,957 -58%
Creative Planning
22
Creative Planning
Kansas
$634K 26,578 -7,002 -21%
WP
23
WMS Partners
Maryland
$479K 20,100 +20,100 New
Truist Financial
24
Truist Financial
North Carolina
$477K 20,000 -80,000 -80%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$457K 19,179 -61,834 -76%
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