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 34 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
0% more funds holding
Funds holding: 114 → 114 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
2.96% less ownership
Funds ownership: 7.34% → 4.38% (-3%)
76% less capital inflows, than outflows
Capital inflows: $51.1M | Capital outflows: $211M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Elevatus Welath Management
Victor,
New York
|
+$9.6M |
| 2 |
B. Riley Financial
Los Angeles,
California
|
+$7.5M |
| 3 |
Neuberger Berman Group
New York
|
+$5.92M |
| 4 |
Lane Generational
Dover,
Massachusetts
|
+$5.09M |
| 5 |
HRT Financial
New York
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$73.6M |
| 2 |
GTS Securities
Miami,
Florida
|
-$34.5M |
| 3 |
HM
HCEP Management
Hong Kong
|
-$26.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.6M |
| 5 |
DRW Securities
Chicago,
Illinois
|
-$8.73M |
SQQQ Hedge Fund Activity: Q3 2023 in Review
114 of the 6,317 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.
Fund positioning in SQQQ was balanced in Q3 2023: 34 funds opened new positions, 34 closed out, 35 added to existing stakes and 27 trimmed.
The largest buyer was Elevatus Welath Management, opening a new position worth an estimated $9.6M. 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, unchanged from 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 34 closed out, a net change of 0 holders.
- The largest ProShares UltraPro Short QQQ buyer in Q3 2023 was Elevatus Welath Management, an estimated $9.6M 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.