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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

61 hedge funds and large institutions have $160M invested in ProShares UltraPro Short QQQ in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 42 closing their positions.

Holders
61
Holders Change
-19
Holders Change %
-23.75%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
15
Reduced
12
Closed
42
Calls
$32.5M
Puts
$8.49M
Net Calls
+$24M
Net Calls Change
-$56.6M

Top Buyers

1
HM
1
HCEP Management
Hong Kong
$57.8M
2
BRF
2
B. Riley Financial
California
$29.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.1M
4
HF
4
HRT Financial
New York
$13.7M
5
IMC Chicago
5
IMC Chicago
Illinois
$6.94M

Top Sellers

1
Citigroup
1
Citigroup
New York
$0
2
CG
2
Cutler Group
California
$3.51M
3
RC
3
RBF Capital
California
$0
4
SI
4
SCP Investment
California
$0
5
Wolverine Trading
5
Wolverine Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HM
1
HCEP Management
Hong Kong
$57.8M 9,728,076 +9,728,076 New
BRF
2
B. Riley Financial
California
$29.7M 5,000,000 +5,000,000 New
Citadel Advisors
3
Citadel Advisors
Florida
$15.1M 2,543,727 +2,543,727 New
HF
4
HRT Financial
New York
$13.7M 2,308,624 +2,006,969 +665%
IMC Chicago
5
IMC Chicago
Illinois
$6.94M 1,168,645 +811,370 +227%
TAA
6
TB Alternative Assets
Cayman Islands
$6.82M 1,148,100 – –
TRCT
7
Tower Research Capital (TRC)
New York
$5.04M 848,030 +397,796 +88%
CG
8
Cutler Group
California
$3.51M 590,081 -1,106,459 -65%
Morgan Stanley
9
Morgan Stanley
New York
$2.81M 473,125 +253,422 +115%
TSS
10
Two Sigma Securities
New York
$1.94M 327,309 +135,920 +71%
JF
11
Jump Financial
Illinois
$1.93M 324,401 +324,401 New
ST
12
Smithfield Trust
Pennsylvania
$1.46M 245,000 -189,185 -44%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.36M 229,612 +169,190 +280%
SCA
14
Sassicaia Capital Advisers
New York
$1.31M 220,000 +220,000 New
FTUS
15
Flow Traders U.S.
New York
$1.28M 215,023 -147,717 -41%
SLF
16
Sun Life Financial
Ontario, Canada
$1.01M 170,649 +170,649 New
HCM
17
Hollencrest Capital Management
California
$906K 152,530 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$765K 128,846 -72,183 -36%
Jane Street
19
Jane Street
New York
$709K 119,336 -185,180 -61%
UBS Group
20
UBS Group
Switzerland
$561K 94,341 +65,971 +233%
Cerity Partners
21
Cerity Partners
New York
$541K 91,000 +49,000 +117%
XS
22
XR Securities
Illinois
$528K 88,961 -165,350 -65%
CCG
23
Capital CS Group
California
$490K 82,482 +16,552 +25%
BAM
24
Brave Asset Management
New Jersey
$475K 80,000 +80,000 New
QC
25
QCM Cayman
Texas
$366K 61,684 +61,684 New
1
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