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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

81 hedge funds and large institutions have $260M invested in ProShares UltraPro Short QQQ in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 16 closing their positions.

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
21
Reduced
21
Closed
16
Calls
$45.1M
Puts
$16.8M
Net Calls
+$28.3M
Net Calls Change
-$51.3M

Top Buyers

1
CAM
1
CIF Asset Management
Hong Kong
$50.4M
2
Citigroup
2
Citigroup
New York
$158M
3
JF
3
Jump Financial
Illinois
$4.97M
4
PAA
4
Peregrine Asset Advisers
Oregon
$2.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.6M

Top Sellers

1
BRF
1
B. Riley Financial
California
$0
2
HM
2
HCEP Management
Hong Kong
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
IMC Chicago
4
IMC Chicago
Illinois
$3.27M
5
RC
5
RBF Capital
California
$3.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$158M 17,280,499 +3,850,000 +29%
CAM
2
CIF Asset Management
Hong Kong
$50.4M 5,518,300 +5,518,300 New
ST
3
Smithfield Trust
Pennsylvania
$5.3M 580,185 -64,500 -10%
JF
4
Jump Financial
Illinois
$4.97M 544,076 +544,076 New
PCM
5
Pinz Capital Management
New York
$3.89M 426,000 +24,800 +6%
HF
6
HRT Financial
New York
$3.73M 407,556 -207,424 -34%
RC
7
RBF Capital
California
$3.61M 395,314 -228,051 -37%
IMC Chicago
8
IMC Chicago
Illinois
$3.27M 357,279 -377,770 -51%
Morgan Stanley
9
Morgan Stanley
New York
$2.6M 284,546 +250,531 +737%
PAA
10
Peregrine Asset Advisers
Oregon
$2.5M 273,335 +273,335 New
SI
11
SCP Investment
California
$2.29M 250,000 -100,000 -29%
CG
12
Cutler Group
California
$2.01M 219,920 +33,937 +18%
Jane Street
13
Jane Street
New York
$1.89M 206,200 +206,200 New
IP
14
Intellectus Partners
California
$1.14M 125,000 -8,000 -6%
Simplex Trading
15
Simplex Trading
Illinois
$1.1M 120,624 +120,624 New
CS
16
Credit Suisse
Switzerland
$941K 102,967 +23,962 +30%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$875K 95,738 +6,035 +7%
Wolverine Trading
18
Wolverine Trading
Illinois
$803K 88,220 +50,333 +133%
COCM
19
Charter Oak Capital Management
New Hampshire
$797K 87,233 +1,000 +1%
Creative Planning
20
Creative Planning
Kansas
$789K 86,318 -171,245 -66%
CCG
21
Capital CS Group
California
$775K 84,761 -17,915 -17%
TSS
22
Two Sigma Securities
New York
$671K 73,361 +58,881 +407%
BFWA
23
Benchmark Financial Wealth Advisors
Florida
$572K 62,606 +34,000 +119%
CCM
24
Coe Capital Management
Illinois
$503K 55,000 +55,000 New
HT
25
HAP Trading
New York
$451K 49,355 -900 -2%
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