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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

119 hedge funds and large institutions have $336M invested in ProShares UltraPro Short QQQ in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 42 increasing their positions, 17 reducing their positions, and 38 closing their positions.

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
1.88%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
38
Increased
42
Reduced
17
Closed
38
Calls
$166M
Puts
$74.1M
Net Calls
+$92M
Net Calls Change
-$104M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$73.6M
2
GS
2
GTS Securities
New York
$56.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$29.4M
4
HM
4
HCEP Management
Hong Kong
$26.3M
5
RC
5
RBF Capital
California
$18.6M

Top Sellers

1
CTC (Chicago Trading Company)
1
CTC (Chicago Trading Company)
Illinois
$0
2
KC
2
Kingfisher Capital
North Carolina
$0
3
XS
3
XR Securities
Illinois
$0
4
JF
4
Jump Financial
Illinois
$7.37M
5
DWM
5
Drive Wealth Management
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IMC Chicago
1
IMC Chicago
Illinois
$73.6M 3,892,194 +3,892,194 New
GS
2
GTS Securities
New York
$56.3M 2,982,440 +2,982,440 New
Citadel Advisors
3
Citadel Advisors
Florida
$29.4M 1,555,273 +1,434,234 +1,185%
HM
4
HCEP Management
Hong Kong
$26.3M 1,388,344 +1,206,810 +665%
RC
5
RBF Capital
California
$18.6M 984,132 +695,472 +241%
Jane Street
6
Jane Street
New York
$13M 685,224 +685,224 New
Morgan Stanley
7
Morgan Stanley
New York
$12.2M 644,922 +221,226 +52%
HF
8
HRT Financial
New York
$11.7M 616,207 -54,646 -8%
DS
9
DRW Securities
Illinois
$8.73M 461,517 +461,517 New
JF
10
Jump Financial
Illinois
$7.37M 389,815 -340,629 -47%
Simplex Trading
11
Simplex Trading
Illinois
$7.1M 375,259 -109,639 -23%
SCA
12
Stuart Chaussee & Associates
California
$6.68M 353,000 +353,000 New
CS
13
Credit Suisse
Switzerland
$4.03M 213,215 +213,215 New
CF
14
Cantor Fitzgerald
New York
$3.43M 181,209 +97,879 +117%
BZWA
15
Blue Zone Wealth Advisors
California
$3.23M 171,015 +207 +0.1%
TB
16
Terril Brothers
Missouri
$2.89M 152,650 +152,650 New
HSBC Holdings
17
HSBC Holdings
United Kingdom
$2.84M 150,000 +150,000 New
TRCT
18
Tower Research Capital (TRC)
New York
$2.77M 146,349 +101,902 +229%
HW
19
Hamilton Wealth
California
$2.71M 143,057 +143,057 New
MMA
20
Miracle Mile Advisors
California
$2.26M 119,302 +28,536 +31%
CCM
21
Connective Capital Management
California
$2.21M 53,926 +47,250 +708%
BCV
22
Banque Cantonale Vaudoise
Switzerland
$2.2M 116,495 +116,495 New
HT
23
HAP Trading
New York
$1.96M 103,490 +88,345 +583%
RVPG
24
Relative Value Partners Group
$1.7M 90,000 +90,000 New
PWA
25
Primoris Wealth Advisors
Florida
$1.7M 89,850 +8,500 +10%
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