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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

87 hedge funds and large institutions have $405M invested in ProShares UltraPro Short QQQ in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 37 closing their positions.

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
40
Increased
15
Reduced
26
Closed
37
Calls
$603M
Puts
$206M
Net Calls
+$397M
Net Calls Change
+$228M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$30.1M
2
RC
2
Randolph Company
Ohio
$20.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.85M
4
BZWA
4
Blue Zone Wealth Advisors
California
$8.85M
5
Simplex Trading
5
Simplex Trading
Illinois
$11M

Top Sellers

1
HF
1
HRT Financial
New York
$27.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.5M
3
HM
3
HCEP Management
Hong Kong
$0
4
TAA
4
TB Alternative Assets
Cayman Islands
$0
5
BRF
5
B. Riley Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$220M 3,739,553 -3,947 -0.1%
IMC Chicago
2
IMC Chicago
Illinois
$30.1M 512,215 +512,215 New
HF
3
HRT Financial
New York
$27.3M 464,364 -1,333,633 -74%
RC
4
Randolph Company
Ohio
$20.2M 343,143 +258,790 +307%
Simplex Trading
5
Simplex Trading
Illinois
$11M 186,384 +131,737 +241%
Citadel Advisors
6
Citadel Advisors
Florida
$10.5M 179,263 -1,031,478 -85%
BZWA
7
Blue Zone Wealth Advisors
California
$8.85M 150,378 +150,378 New
Renaissance Technologies
8
Renaissance Technologies
New York
$8.85M 150,380 +150,380 New
BAM
9
Brave Asset Management
New Jersey
$8.45M 143,674 -6,544 -4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.43M 92,281 +62,341 +208%
Jane Street
11
Jane Street
New York
$5.38M 91,343 -150,435 -62%
Bank of America
12
Bank of America
North Carolina
$3.47M 58,919 +12,406 +27%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.96M 50,331 -10,323 -17%
Goldman Sachs
14
Goldman Sachs
New York
$2.79M 47,378 -12,060 -20%
SG Americas Securities
15
SG Americas Securities
New York
$2.7M 45,806 +12,732 +38%
Morgan Stanley
16
Morgan Stanley
New York
$2.62M 44,438 +3,603 +9%
IAN
17
Integrated Advisors Network
Texas
$2.48M 42,112 +42,112 New
HCM
18
Hollencrest Capital Management
California
$2.45M 41,596 +11,090 +36%
BC
19
Brookfield Corp
Ontario, Canada
$2.35M 40,000 -10,000 -20%
DIM
20
Delta Investment Management
California
$2.08M 35,295 +55 +0.2%
Wolverine Trading
21
Wolverine Trading
Illinois
$1.81M 31,874 +6,548 +26%
TRCT
22
Tower Research Capital (TRC)
New York
$1.52M 25,848 -283,306 -92%
DWM
23
Drive Wealth Management
Utah
$1.47M 25,000 -77,754 -76%
GPFA
24
Game Plan Financial Advisors
Ohio
$1.33M 22,325 +22,325 New
DS
25
DRW Securities
Illinois
$1.23M 20,975 -201,483 -91%
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