ProShares UltraPro Short QQQ
SQQQ
76 hedge funds and large institutions have $273M invested in ProShares UltraPro Short QQQ in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 15 closing their positions.
354% more call options, than puts
Call options by funds: $103M | Put options by funds: $22.8M
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
3% more funds holding
Funds holding: 74 → 76 (+2)
5% more capital invested
Capital invested by funds: $260M → $273M (+$12.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more ownership
Funds ownership: 0.12% → 0.12% (+0%)
Top Buyers
| 1 |
CG
Cutler Group
San Francisco,
California
|
+$11.9M |
| 2 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
+$9.29M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.38M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$2.76M |
| 5 |
CAM
CIF Asset Management
Hong Kong
|
+$2.63M |
Top Sellers
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
-$4.97M |
| 2 |
PCM
Pinz Capital Management
New York
|
-$3.11M |
| 3 |
ST
Smithfield Trust
Pittsburgh,
Pennsylvania
|
-$1.18M |
| 4 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
-$1.11M |
| 5 |
HF
HRT Financial
New York
|
-$857K |
SQQQ Hedge Fund Activity: Q3 2021 in Review
76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q3 2021, worth a combined $273M — up 4.8% from $260M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SQQQ positions and 15 closed out — a net gain of 4 holders — while 24 added to existing stakes and 15 trimmed.
The largest buyer was Cutler Group, adding an estimated $11.9M. The largest seller was Jump Financial, exiting entirely with an estimated $4.97M sold.
- 76 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q3 2021, up from 74 in Q2 2021.
- Funds reported $273M of ProShares UltraPro Short QQQ stock for Q3 2021, up 4.8% quarter-over-quarter.
- 19 funds opened new ProShares UltraPro Short QQQ positions in Q3 2021 and 15 closed out, a net change of +4 holders.
- The largest ProShares UltraPro Short QQQ buyer in Q3 2021 was Cutler Group, an estimated $11.9M added.
- The largest ProShares UltraPro Short QQQ seller in Q3 2021 was Jump Financial, an estimated $4.97M sold.
Based on aggregated 13F filings for Q3 2021.