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ProShares UltraPro Short QQQ

106 hedge funds and large institutions have $700M invested in ProShares UltraPro Short QQQ in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $1.03B | Put options by funds: $195M

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

75% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 32

73% more capital invested

Capital invested by funds: $405M → $700M (+$296M)

29% more funds holding

Funds holding: 82106 (+24)

0.12% more ownership

Funds ownership: 0.41%0.53% (+0.12%)

Holders
106
Holders Change
+24
Holders Change %
+29.27%
% of All Funds
1.83%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.19%
New
56
Increased
28
Reduced
14
Closed
32
Calls
$1.03B
Puts
$195M
Net Calls
+$832M
Net Calls Change
+$435M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$229M -$130K -114 -0.1%
Jane Street
2
Jane Street
New York
$96.8M +$67.9M +59,518 +1,629%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$87.8M +$61.1M +53,558 +1,451%
CTC (Chicago Trading Company)
4
CTC (Chicago Trading Company)
Illinois
$34.5M +$25.7M +22,495 New
RC
5
Randolph Company
Ohio
$21M
KC
6
Kingfisher Capital
North Carolina
$20M +$14.7M +12,866 +7,394%
TRCT
7
Tower Research Capital (TRC)
New York
$19M +$13M +11,376 +1,100%
Citadel Advisors
8
Citadel Advisors
Florida
$15.7M +$3.48M +3,047 +42%
TF
9
Trek Financial
Arizona
$12.4M +$9.21M +8,073 New
IMC Chicago
10
IMC Chicago
Illinois
$11.2M -$15M -13,177 -64%
ACM
11
Avalon Capital Management
California
$10.8M +$8.03M +7,033 New
BAM
12
Brave Asset Management
New Jersey
$9.74M +$693K +607 +11%
BZWA
13
Blue Zone Wealth Advisors
California
$9.49M +$197K +173 +3%
Two Sigma Investments
14
Two Sigma Investments
New York
$7.88M +$5.86M +5,138 New
Morgan Stanley
15
Morgan Stanley
New York
$7.79M +$3.77M +3,302 +186%
VAS
16
VR Advisory Services
Cayman Islands
$6.84M +$5.09M +4,459 New
JSMC
17
Jess S. Morgan & Co
California
$5.21M +$3.88M +3,398 New
PWA
18
Primoris Wealth Advisors
Florida
$5.2M +$3.87M +3,390 New
SFS
19
Sowell Financial Services
Arkansas
$5.12M +$3.81M +3,341 New
Renaissance Technologies
20
Renaissance Technologies
New York
$5.03M -$3.12M -2,732 -45%
HF
21
HRT Financial
New York
$4.78M -$17.6M -15,460 -83%
DS
22
DRW Securities
Illinois
$4.66M +$2.51M +2,201 +262%
XS
23
XR Securities
Illinois
$4.63M +$3.44M +3,017 New
HW
24
Hamilton Wealth
California
$4.31M +$3.21M +2,810 New
MMA
25
Miracle Mile Advisors
California
$4.18M +$3.11M +2,726 New

SQQQ Hedge Fund Activity: Q3 2022 in Review

106 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q3 2022, worth a combined $700M — up 73% from $405M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SQQQ positions and 32 closed out — a net gain of 24 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, adding an estimated $67.9M. The largest seller was HRT Financial, cutting an estimated $17.6M.

  • 106 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q3 2022, up from 82 in Q2 2022.
  • Funds reported $700M of ProShares UltraPro Short QQQ stock for Q3 2022, up 73% quarter-over-quarter.
  • 56 funds opened new ProShares UltraPro Short QQQ positions in Q3 2022 and 32 closed out, a net change of +24 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q3 2022 was Jane Street, an estimated $67.9M added.
  • The largest ProShares UltraPro Short QQQ seller in Q3 2022 was HRT Financial, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2022.