ProShares UltraPro Short QQQ
SQQQ
74 hedge funds and large institutions have $260M invested in ProShares UltraPro Short QQQ in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 16 closing their positions.
168% more call options, than puts
Call options by funds: $45.1M | Put options by funds: $16.8M
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
7% more funds holding
Funds holding: 69 → 74 (+5)
0.04% less ownership
Funds ownership: 0.16% → 0.12% (-0.04%)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
16% less capital invested
Capital invested by funds: $310M → $260M (-$49.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
CAM
CIF Asset Management
Hong Kong
|
+$60.6M |
| 2 |
Citigroup
New York
|
+$42.3M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$5.98M |
| 4 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
+$3M |
| 5 |
Morgan Stanley
New York
|
+$2.75M |
Top Sellers
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$50.9M |
| 2 |
HM
HCEP Management
Hong Kong
|
-$8.13M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$4.15M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.01M |
| 5 |
RC
RBF Capital
San Francisco,
California
|
-$2.5M |
SQQQ Hedge Fund Activity: Q2 2021 in Review
74 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q2 2021, worth a combined $260M — down 16% from $310M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SQQQ positions and 16 closed out — a net gain of 5 holders — while 19 added to existing stakes and 20 trimmed.
The largest buyer was CIF Asset Management, opening a new position worth an estimated $60.6M. The largest seller was B. Riley Financial, exiting entirely with an estimated $50.9M sold.
- 74 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q2 2021, up from 69 in Q1 2021.
- Funds reported $260M of ProShares UltraPro Short QQQ stock for Q2 2021, down 16% quarter-over-quarter.
- 21 funds opened new ProShares UltraPro Short QQQ positions in Q2 2021 and 16 closed out, a net change of +5 holders.
- The largest ProShares UltraPro Short QQQ buyer in Q2 2021 was CIF Asset Management, an estimated $60.6M added.
- The largest ProShares UltraPro Short QQQ seller in Q2 2021 was B. Riley Financial, an estimated $50.9M sold.
Based on aggregated 13F filings for Q2 2021.