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ProShares UltraPro Short QQQ

104 hedge funds and large institutions have $130M invested in ProShares UltraPro Short QQQ in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $115M | Put options by funds: $30.7M

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

0.11% less ownership

Funds ownership: 0.27%0.16% (-0.11%)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

4% less funds holding

Funds holding: 108104 (-4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less capital invested

Capital invested by funds: $233M → $130M (-$104M)

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
37
Reduced
23
Closed
34
Calls
$115M
Puts
$30.7M
Net Calls
+$84.1M
Net Calls Change
-$65.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
1
Jump Financial
Illinois
$32.1M +$17.1M +57,947 +90%
Jane Street
2
Jane Street
New York
$20.4M +$18.2M +61,607 +379%
IMC Chicago
3
IMC Chicago
Illinois
$13.5M +$4.62M +15,629 +43%
Simplex Trading
4
Simplex Trading
Illinois
$8.73M +$5.6M +18,963 +132%
Morgan Stanley
5
Morgan Stanley
New York
$8.67M -$8.68M -29,390 -47%
RVPG
6
Relative Value Partners Group
$4.6M +$4.25M +14,400 New
Optiver Holding
7
Optiver Holding
Netherlands
$3.53M -$3.6M -12,177 -47%
LG
8
Lane Generational
Massachusetts
$3.36M +$599K +2,026 +19%
GS
9
GTS Securities
New York
$3.34M -$14M -47,260 -79%
BCV
10
Banque Cantonale Vaudoise
Switzerland
$2.98M +$646K +2,186 +24%
ST
11
Smithfield Trust
Pennsylvania
$2.43M +$577K +1,952 +27%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.33M +$1.03M +3,480 +64%
MIC
13
Maxi Investments CY
Cyprus
$2.03M +$2.29M +7,744 New
UBS Group
14
UBS Group
Switzerland
$1.82M +$929K +3,143 +83%
Vontobel Holding
15
Vontobel Holding
Switzerland
$1.37M +$104K +351 +7%
MDSL
16
M.D. Sass LLC
New York
$1.21M +$1.36M +4,600 New
S
17
SignatureFD
Georgia
$1.12M +$38.7K +131 +3%
TRCT
18
Tower Research Capital (TRC)
New York
$941K -$1.65M -5,571 -61%
SG Americas Securities
19
SG Americas Securities
New York
$895K +$756K +2,559 +299%
Walleye Capital
20
Walleye Capital
New York
$891K +$142K +480 +16%
PSCM
21
Per Stirling Capital Management
Texas
$769K +$699K +2,366 +415%
HCM
22
Hollencrest Capital Management
California
$725K -$2.36K -8 -0.3%
Wolverine Trading
23
Wolverine Trading
Illinois
$545K +$615K +2,080 New
RA
24
Raffles Associates
New York
$524K +$591K +2,000 New
WHG
25
Westwood Holdings Group
Texas
$524K +$591K +2,000 New

SQQQ Hedge Fund Activity: Q1 2024 in Review

104 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q1 2024, worth a combined $130M — down 44% from $233M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SQQQ and 31 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 37 added.

The largest buyer was Jane Street, adding an estimated $18.2M. The largest seller was HRT Financial, exiting entirely with an estimated $50.7M sold.

  • 104 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q1 2024, down from 108 in Q4 2023.
  • Funds reported $130M of ProShares UltraPro Short QQQ stock for Q1 2024, down 44% quarter-over-quarter.
  • 31 funds opened new ProShares UltraPro Short QQQ positions in Q1 2024 and 34 closed out, a net change of -3 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q1 2024 was Jane Street, an estimated $18.2M added.
  • The largest ProShares UltraPro Short QQQ seller in Q1 2024 was HRT Financial, an estimated $50.7M sold.

Based on aggregated 13F filings for Q1 2024.