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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

84 hedge funds and large institutions have $397M invested in ProShares UltraPro Short QQQ in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 2 increasing their positions, 22 reducing their positions, and 35 closing their positions.

Holders
84
Holders Change
+23
Holders Change %
+37.7%
% of All Funds
1.33%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
59
Increased
2
Reduced
22
Closed
35
Calls
$264M
Puts
$95M
Net Calls
+$169M
Net Calls Change
+$145M

Top Buyers

1
Citigroup
1
Citigroup
New York
$126M
2
PCM
2
Prentice Capital Management
Connecticut
$10.1M
3
KC
3
Kingfisher Capital
North Carolina
$8.54M
4
DS
4
DRW Securities
Illinois
$7.49M
5
Jane Street
5
Jane Street
New York
$8.14M

Top Sellers

1
HM
1
HCEP Management
Hong Kong
$33.7M
2
BRF
2
B. Riley Financial
California
$18.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.8M
4
TRCT
4
Tower Research Capital (TRC)
New York
$10.4M
5
TAA
5
TB Alternative Assets
Cayman Islands
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$126M 3,743,500 +3,743,500 New
HF
2
HRT Financial
New York
$60.5M 1,797,997 -510,627 -22%
Citadel Advisors
3
Citadel Advisors
Florida
$40.8M 1,210,741 -1,332,986 -52%
HM
4
HCEP Management
Hong Kong
$33.7M 1,000,000 -8,728,076 -90%
TAA
5
TB Alternative Assets
Cayman Islands
$21.2M 628,600 -519,500 -45%
BRF
6
B. Riley Financial
California
$18.2M 540,000 -4,460,000 -89%
TRCT
7
Tower Research Capital (TRC)
New York
$10.4M 309,154 -538,876 -64%
PCM
8
Prentice Capital Management
Connecticut
$10.1M 300,000 +300,000 New
KC
9
Kingfisher Capital
North Carolina
$8.54M 253,705 +253,705 New
Jane Street
10
Jane Street
New York
$8.14M 241,778 +122,442 +103%
DS
11
DRW Securities
Illinois
$7.49M 222,458 +222,458 New
BAM
12
Brave Asset Management
New Jersey
$5.06M 150,218 +70,218 +88%
DWM
13
Drive Wealth Management
Utah
$3.46M 102,754 +102,754 New
RC
14
Randolph Company
Ohio
$2.84M 84,353 +84,353 New
XS
15
XR Securities
Illinois
$2.72M 80,844 -8,117 -9%
TSS
16
Two Sigma Securities
New York
$2.2M 65,433 -261,876 -80%
HighTower Advisors
17
HighTower Advisors
Illinois
$2.04M 60,654 +60,654 New
Squarepoint
18
Squarepoint
New York
$2.02M 59,983 +59,983 New
Goldman Sachs
19
Goldman Sachs
New York
$2M 59,438 +59,438 New
Simplex Trading
20
Simplex Trading
Illinois
$1.84M 54,647 +54,647 New
BC
21
Brookfield Corp
Ontario, Canada
$1.68M 50,000 +50,000 New
Bank of America
22
Bank of America
North Carolina
$1.57M 46,513 +46,513 New
IA
23
Insight Advisors
Pennsylvania
$1.41M 41,882 +41,882 New
Morgan Stanley
24
Morgan Stanley
New York
$1.38M 40,835 -432,290 -91%
PHS
25
Pekin Hardy Strauss
Illinois
$1.28M 38,100 +38,100 New
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