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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

100 hedge funds and large institutions have $120M invested in ProShares UltraPro Short QQQ in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 35 closing their positions.

Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
31
Reduced
22
Closed
35
Calls
$85.5M
Puts
$27.8M
Net Calls
+$57.7M
Net Calls Change
-$26.5M

Top Buyers

1
GS
1
GTS Securities
New York
$32.8M
2
IMC Chicago
2
IMC Chicago
Illinois
$22.8M
3
TSS
3
Two Sigma Securities
New York
$6.27M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.13M
5
HF
5
HRT Financial
New York
$4.71M

Top Sellers

1
JF
1
Jump Financial
Illinois
$0
2
Jane Street
2
Jane Street
New York
$1.02M
3
RVPG
3
Relative Value Partners Group
$0
4
PAA
4
Peregrine Asset Advisers
Oregon
$2.45M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
GS
1
GTS Securities
New York
$32.8M 3,957,290 +3,638,198 +1,140%
IMC Chicago
2
IMC Chicago
Illinois
$22.8M 2,755,806 +1,464,325 +113%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.13M 861,114 +638,764 +287%
TSS
4
Two Sigma Securities
New York
$6.27M 756,786 +743,749 +5,705%
HF
5
HRT Financial
New York
$4.71M 568,563 +568,563 New
Simplex Trading
6
Simplex Trading
Illinois
$4.31M 520,212 -313,017 -38%
RC
7
RBF Capital
California
$4.18M 505,413 +505,413 New
Morgan Stanley
8
Morgan Stanley
New York
$4.09M 493,816 -333,345 -40%
LG
9
Lane Generational
Massachusetts
$3.91M 472,822 +152,023 +47%
ST
10
Smithfield Trust
Pennsylvania
$2.65M 320,000 +88,500 +38%
PAA
11
Peregrine Asset Advisers
Oregon
$2.45M 5,116 -5,884 -53%
BCV
12
Banque Cantonale Vaudoise
Switzerland
$2.28M 275,801 -8,543 -3%
Optiver Holding
13
Optiver Holding
Netherlands
$2.03M 244,991 -91,529 -27%
UBS Group
14
UBS Group
Switzerland
$1.92M 231,411 +57,887 +33%
DS
15
DRW Securities
Illinois
$1.48M 179,440 +179,440 New
RA
16
Raffles Associates
New York
$1.45M 175,000 +125,000 +250%
S
17
SignatureFD
Georgia
$1.17M 141,624 +35,000 +33%
Jane Street
18
Jane Street
New York
$1.02M 123,241 -1,823,773 -94%
Vontobel Holding
19
Vontobel Holding
Switzerland
$885K 106,932 -23,530 -18%
PSCM
20
Per Stirling Capital Management
Texas
$862K 104,113 +30,716 +42%
Barclays
21
Barclays
United Kingdom
$653K 78,895 +41,688 +112%
HCM
22
Hollencrest Capital Management
California
$646K 78,006 +8,800 +13%
SWM
23
Schwallier Wealth Management
Michigan
$580K 70,000 +26,540 +61%
HKAM
24
Horizon Kinetics Asset Management
New York
$513K 61,897 +37,981 +159%
TRCT
25
Tower Research Capital (TRC)
New York
$506K 61,066 -28,756 -32%
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