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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

80 hedge funds and large institutions have $273M invested in ProShares UltraPro Short QQQ in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
27
Reduced
17
Closed
16
Calls
$103M
Puts
$22.8M
Net Calls
+$80.7M
Net Calls Change
+$52.4M

Top Buyers

1
CG
1
Cutler Group
California
$14.6M
2
TAA
2
TB Alternative Assets
Cayman Islands
$9.91M
3
TRCT
3
Tower Research Capital (TRC)
New York
$3.89M
4
FTUS
4
Flow Traders U.S.
New York
$3.13M
5
CAM
5
CIF Asset Management
Hong Kong
$50.4M

Top Sellers

1
JF
1
Jump Financial
Illinois
$0
2
PCM
2
Pinz Capital Management
New York
$356K
3
ST
3
Smithfield Trust
Pennsylvania
$3.75M
4
PAA
4
Peregrine Asset Advisers
Oregon
$1.18M
5
HF
5
HRT Financial
New York
$2.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$149M 17,280,499 – –
CAM
2
CIF Asset Management
Hong Kong
$50.4M 5,843,900 +325,600 +6%
CG
3
Cutler Group
California
$14.6M 1,696,540 +1,476,620 +671%
TAA
4
TB Alternative Assets
Cayman Islands
$9.91M 1,148,100 +1,148,100 New
TRCT
5
Tower Research Capital (TRC)
New York
$3.89M 450,234 +418,214 +1,306%
ST
6
Smithfield Trust
Pennsylvania
$3.75M 434,185 -146,000 -25%
FTUS
7
Flow Traders U.S.
New York
$3.13M 362,740 +341,480 +1,606%
RC
8
RBF Capital
California
$3.12M 361,900 -33,414 -8%
IMC Chicago
9
IMC Chicago
Illinois
$3.08M 357,275 -4 -0%
Jane Street
10
Jane Street
New York
$2.63M 304,516 +98,316 +48%
HF
11
HRT Financial
New York
$2.6M 301,655 -105,901 -26%
XS
12
XR Securities
Illinois
$2.2M 254,311 +235,455 +1,249%
SI
13
SCP Investment
California
$2.16M 250,000 – –
Morgan Stanley
14
Morgan Stanley
New York
$1.9M 219,703 -64,843 -23%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.74M 201,029 +105,291 +110%
TSS
16
Two Sigma Securities
New York
$1.65M 191,389 +118,028 +161%
HCM
17
Hollencrest Capital Management
California
$1.32M 152,530 +152,530 New
Wolverine Trading
18
Wolverine Trading
Illinois
$1.25M 146,652 +58,432 +66%
PAA
19
Peregrine Asset Advisers
Oregon
$1.18M 136,095 -137,240 -50%
Simplex Trading
20
Simplex Trading
Illinois
$1.15M 125,906 +5,282 +4%
IP
21
Intellectus Partners
California
$1.08M 124,700 -300 -0.2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$841K 97,400 +78,600 +418%
JHCP
23
Jackson Hole Capital Partners
Oklahoma
$803K 93,000 +93,000 New
COCM
24
Charter Oak Capital Management
New Hampshire
$800K 92,733 +5,500 +6%
Goldman Sachs
25
Goldman Sachs
New York
$669K 77,558 +55,114 +246%
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