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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

75 hedge funds and large institutions have $310M invested in ProShares UltraPro Short QQQ in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 16 closing their positions.

Holders
75
Holders Change
+15
Holders Change %
+25%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
15
Reduced
11
Closed
16
Calls
$109M
Puts
$29.5M
Net Calls
+$79.6M
Net Calls Change
+$85.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$176M
2
RC
2
RBF Capital
California
$8.18M
3
HM
3
HCEP Management
Hong Kong
$8.13M
4
ST
4
Smithfield Trust
Pennsylvania
$8.46M
5
BRF
5
B. Riley Financial
California
$50.9M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.04M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.79M
3
IMC Chicago
3
IMC Chicago
Illinois
$9.64M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$211K
5
WAM
5
Wolverine Asset Management
Illinois
$754K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$176M 13,430,499 +13,430,499 New
BRF
2
B. Riley Financial
California
$50.9M 3,879,300 +399,670 +11%
IMC Chicago
3
IMC Chicago
Illinois
$9.64M 735,049 -332,253 -31%
ST
4
Smithfield Trust
Pennsylvania
$8.46M 644,685 +488,680 +313%
RC
5
RBF Capital
California
$8.18M 623,365 +623,365 New
HM
6
HCEP Management
Hong Kong
$8.13M 619,276 +619,276 New
HF
7
HRT Financial
New York
$8.07M 614,980 -17,340 -3%
PCM
8
Pinz Capital Management
New York
$5.26M 401,200 +170,722 +74%
Citadel Advisors
9
Citadel Advisors
Florida
$4.79M 365,178 -438,030 -55%
SI
10
SCP Investment
California
$4.59M 350,000 – –
Creative Planning
11
Creative Planning
Kansas
$3.38M 257,563 +254,636 +8,700%
TRCT
12
Tower Research Capital (TRC)
New York
$2.97M 226,328 -60,579 -21%
CG
13
Cutler Group
California
$2.44M 185,983 +126,154 +211%
IP
14
Intellectus Partners
California
$1.75M 133,000 +133,000 New
CCG
15
Capital CS Group
California
$1.35M 102,676 +102,676 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.18M 89,703 +22,753 +34%
COCM
17
Charter Oak Capital Management
New Hampshire
$1.13M 86,233 +42,463 +97%
JHCP
18
Jackson Hole Capital Partners
Oklahoma
$1.05M 80,000 +80,000 New
CS
19
Credit Suisse
Switzerland
$1.04M 79,005 -491,655 -86%
CCA
20
Cruiser Capital Advisors
Connecticut
$762K 58,056 +58,056 New
WAM
21
Wolverine Asset Management
Illinois
$754K 57,512 -179,990 -76%
HT
22
HAP Trading
New York
$659K 50,255 +50,255 New
Wolverine Trading
23
Wolverine Trading
Illinois
$521K 37,887 +19,034 +101%
SFS
24
Sowell Financial Services
Arkansas
$450K 39,066 +39,066 New
Morgan Stanley
25
Morgan Stanley
New York
$446K 34,015 -45,412 -57%
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