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ProShares UltraPro Short QQQ

82 hedge funds and large institutions have $405M invested in ProShares UltraPro Short QQQ in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $603M | Put options by funds: $206M

3% more funds holding

Funds holding: 8082 (+2)

5% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 37

2% more capital invested

Capital invested by funds: $397M → $405M (+$7.56M)

0.21% less ownership

Funds ownership: 0.62%0.41% (-0.21%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.38%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
39
Increased
14
Reduced
25
Closed
37
Calls
$603M
Puts
$206M
Net Calls
+$397M
Net Calls Change
+$228M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$220M -$196K -158 -0.1%
IMC Chicago
2
IMC Chicago
Illinois
$30.1M +$25.4M +20,489 New
HF
3
HRT Financial
New York
$27.3M -$66M -53,345 -74%
RC
4
Randolph Company
Ohio
$20.2M +$12.8M +10,352 +307%
Simplex Trading
5
Simplex Trading
Illinois
$11M +$6.52M +5,269 +241%
Citadel Advisors
6
Citadel Advisors
Florida
$10.5M -$51.1M -41,259 -85%
BZWA
7
Blue Zone Wealth Advisors
California
$8.85M +$7.44M +6,015 New
Renaissance Technologies
8
Renaissance Technologies
New York
$8.85M +$7.44M +6,015 New
BAM
9
Brave Asset Management
New Jersey
$8.45M -$324K -262 -4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.43M +$3.09M +2,493 +208%
Jane Street
11
Jane Street
New York
$5.38M -$7.45M -6,017 -62%
Bank of America
12
Bank of America
North Carolina
$3.47M +$614K +496 +27%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.96M -$511K -413 -17%
Goldman Sachs
14
Goldman Sachs
New York
$2.79M -$598K -483 -20%
SG Americas Securities
15
SG Americas Securities
New York
$2.69M +$630K +509 +38%
Morgan Stanley
16
Morgan Stanley
New York
$2.62M +$179K +145 +9%
IAN
17
Integrated Advisors Network
Texas
$2.48M +$2.08M +1,684 New
HCM
18
Hollencrest Capital Management
California
$2.45M +$550K +444 +36%
BC
19
Brookfield Corp
Ontario, Canada
$2.35M -$495K -400 -20%
DIM
20
Delta Investment Management
California
$2.08M +$2.48K +2 +0.1%
Wolverine Trading
21
Wolverine Trading
Illinois
$1.81M +$324K +262 +26%
TRCT
22
Tower Research Capital (TRC)
New York
$1.52M -$14M -11,332 -92%
DWM
23
Drive Wealth Management
Utah
$1.47M -$3.85M -3,110 -76%
GPFA
24
Game Plan Financial Advisors
Ohio
$1.33M +$1.11M +893 New
DS
25
DRW Securities
Illinois
$1.23M -$9.97M -8,059 -91%

SQQQ Hedge Fund Activity: Q2 2022 in Review

82 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q2 2022, worth a combined $405M — up 1.9% from $397M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SQQQ positions and 37 closed out — a net gain of 2 holders — while 14 added to existing stakes and 25 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $25.4M. The largest seller was HRT Financial, cutting an estimated $66M.

  • 82 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q2 2022, up from 80 in Q1 2022.
  • Funds reported $405M of ProShares UltraPro Short QQQ stock for Q2 2022, up 1.9% quarter-over-quarter.
  • 39 funds opened new ProShares UltraPro Short QQQ positions in Q2 2022 and 37 closed out, a net change of +2 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q2 2022 was IMC Chicago, an estimated $25.4M added.
  • The largest ProShares UltraPro Short QQQ seller in Q2 2022 was HRT Financial, an estimated $66M sold.

Based on aggregated 13F filings for Q2 2022.