ProShares UltraPro Short QQQ
SQQQ
114 hedge funds and large institutions have $190M invested in ProShares UltraPro Short QQQ in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 33 closing their positions.
304% more call options, than puts
Call options by funds: $312M | Put options by funds: $77.2M
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
1% more funds holding
Funds holding: 113 → 114 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.12% less ownership
Funds ownership: 0.29% → 0.18% (-0.12%)
43% less capital invested
Capital invested by funds: $336M → $190M (-$146M)
Top Buyers
| 1 |
EWM
Elevatus Welath Management
Victor,
New York
|
+$9.57M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$7.5M |
| 3 |
Neuberger Berman Group
New York
|
+$5.92M |
| 4 |
LG
Lane Generational
Dover,
Massachusetts
|
+$5.09M |
| 5 |
HF
HRT Financial
New York
|
+$2.84M |
Top Sellers
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$73.6M |
| 2 |
GS
GTS Securities
New York
|
-$34.5M |
| 3 |
HM
HCEP Management
Hong Kong
|
-$26.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.6M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$8.73M |
SQQQ Hedge Fund Activity: Q3 2023 in Review
114 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q3 2023, worth a combined $190M — down 43% from $336M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SQQQ positions and 33 closed out — a net gain of 1 holder — while 35 added to existing stakes and 27 trimmed.
The largest buyer was Elevatus Welath Management, opening a new position worth an estimated $9.57M. The largest seller was IMC Chicago, exiting entirely with an estimated $73.6M sold.
- 114 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q3 2023, up from 113 in Q2 2023.
- Funds reported $190M of ProShares UltraPro Short QQQ stock for Q3 2023, down 43% quarter-over-quarter.
- 34 funds opened new ProShares UltraPro Short QQQ positions in Q3 2023 and 33 closed out, a net change of +1 holder.
- The largest ProShares UltraPro Short QQQ buyer in Q3 2023 was Elevatus Welath Management, an estimated $9.57M added.
- The largest ProShares UltraPro Short QQQ seller in Q3 2023 was IMC Chicago, an estimated $73.6M sold.
Based on aggregated 13F filings for Q3 2023.