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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

60 hedge funds and large institutions have $137M invested in ProShares UltraPro Short QQQ in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 23 closing their positions.

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
17
Reduced
12
Closed
23
Calls
$123M
Puts
$129M
Net Calls
-$5.97M
Net Calls Change
+$93.5M

Top Buyers

1
BRF
1
B. Riley Financial
California
$52.8M
2
IMC Chicago
2
IMC Chicago
Illinois
$16.2M
3
CS
3
Credit Suisse
Switzerland
$8.66M
4
HF
4
HRT Financial
New York
$9.6M
5
PCM
5
Pinz Capital Management
New York
$3.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.76M
3
BPM
3
Blue Pool Management
Hong Kong
$0
4
Wolverine Trading
4
Wolverine Trading
Illinois
$289K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$52.8M 3,479,630 +3,479,630 New
IMC Chicago
2
IMC Chicago
Illinois
$16.2M 1,067,302 +743,093 +229%
Citadel Advisors
3
Citadel Advisors
Florida
$12.2M 803,208 -472,756 -37%
HF
4
HRT Financial
New York
$9.6M 632,320 +384,048 +155%
CS
5
Credit Suisse
Switzerland
$8.66M 570,660 +541,417 +1,851%
SI
6
SCP Investment
California
$5.31M 350,000 +100,000 +40%
TRCT
7
Tower Research Capital (TRC)
New York
$4.36M 286,907 +211,719 +282%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.76M 247,912 -422,047 -63%
WAM
9
Wolverine Asset Management
Illinois
$3.61M 237,502 +195,747 +469%
PCM
10
Pinz Capital Management
New York
$3.5M 230,478 +215,478 +1,437%
ST
11
Smithfield Trust
Pennsylvania
$2.37M 156,005 – –
HCM
12
Hodges Capital Management
Texas
$2.28M 150,000 +150,000 New
DS
13
DRW Securities
Illinois
$1.88M 124,017 +124,017 New
Morgan Stanley
14
Morgan Stanley
New York
$1.21M 79,427 +13,292 +20%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.02M 66,950 -9,589 -13%
CG
16
Cutler Group
California
$908K 59,829 +14,932 +33%
Jane Street
17
Jane Street
New York
$738K 48,593 -66,852 -58%
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$685K 45,111 +45,111 New
COCM
19
Charter Oak Capital Management
New Hampshire
$664K 43,770 +43,770 New
HighTower Advisors
20
HighTower Advisors
Illinois
$535K 35,179 +35,179 New
SWM
21
SeaCrest Wealth Management
New York
$457K 30,125 +30,125 New
DT
22
Diversified Trust
Tennessee
$380K 25,000 +25,000 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$354K 23,315 +23,315 New
RCAG
24
Rehmann Capital Advisory Group
Michigan
$354K 23,315 +23,315 New
WP
25
WMS Partners
Maryland
$305K 20,100 – –
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