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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

120 hedge funds and large institutions have $176M invested in ProShares UltraPro Short QQQ in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 39 increasing their positions, 13 reducing their positions, and 40 closing their positions.

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
1.92%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
56
Increased
39
Reduced
13
Closed
40
Calls
$322M
Puts
$126M
Net Calls
+$196M
Net Calls Change
-$76.7M

Top Buyers

1
JF
1
Jump Financial
Illinois
$21.4M
2
Simplex Trading
2
Simplex Trading
Illinois
$14.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.4M
4
CTC (Chicago Trading Company)
4
CTC (Chicago Trading Company)
Illinois
$10.1M
5
KC
5
Kingfisher Capital
North Carolina
$8.59M

Top Sellers

1
Citigroup
1
Citigroup
New York
$67.3K
2
Jane Street
2
Jane Street
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.55M
4
EF
4
Empowered Funds
Pennsylvania
$0
5
TF
5
Trek Financial
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JF
1
Jump Financial
Illinois
$21.4M 730,444 +710,923 +3,642%
HF
2
HRT Financial
New York
$19.7M 670,853 +86,180 +15%
Simplex Trading
3
Simplex Trading
Illinois
$14.2M 484,898 +484,898 New
Morgan Stanley
4
Morgan Stanley
New York
$12.4M 423,696 +401,252 +1,788%
CTC (Chicago Trading Company)
5
CTC (Chicago Trading Company)
Illinois
$10.1M 326,096 +326,096 New
KC
6
Kingfisher Capital
North Carolina
$8.59M 292,460 +292,460 New
RC
7
RBF Capital
California
$8.48M 288,660 +288,660 New
XS
8
XR Securities
Illinois
$6.56M 223,367 +214,932 +2,548%
DWM
9
Drive Wealth Management
Utah
$5.39M 183,500 +58,500 +47%
HM
10
HCEP Management
Hong Kong
$5.33M 181,534 +181,534 New
BZWA
11
Blue Zone Wealth Advisors
California
$5.01M 170,808 +323 +0.2%
Wolverine Trading
12
Wolverine Trading
Illinois
$3.85M 124,678 +68,798 +123%
Citadel Advisors
13
Citadel Advisors
Florida
$3.55M 121,039 -2,407,944 -95%
XSC
14
X-Square Capital
Puerto Rico
$2.97M 101,170 +101,170 New
MMA
15
Miracle Mile Advisors
California
$2.66M 90,766 +15,566 +21%
CF
16
Cantor Fitzgerald
New York
$2.45M 83,330 +75,463 +959%
OMC
17
Old Mission Capital
Illinois
$2.41M 82,100 +33,198 +68%
SFS
18
Sowell Financial Services
Arkansas
$2.41M 81,976 +81,976 New
PWA
19
Primoris Wealth Advisors
Florida
$2.39M 81,350 +81,350 New
M&T Bank
20
M&T Bank
New York
$2.13M 72,500 – –
TSS
21
Two Sigma Securities
New York
$2.05M 69,720 +38,545 +124%
PWM
22
Prosperity Wealth Management
California
$1.72M 58,720 +58,720 New
HI
23
Harper Investing
California
$1.38M 47,047 +47,047 New
TRCT
24
Tower Research Capital (TRC)
New York
$1.31M 44,447 +1,039 +2%
HCM
25
Hollencrest Capital Management
California
$1.29M 43,836 +470 +1%
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