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ProShares UltraPro Short QQQ

96 hedge funds and large institutions have $120M invested in ProShares UltraPro Short QQQ in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $85.5M | Put options by funds: $27.8M

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

0.01% more ownership

Funds ownership: 0.16%0.17% (+0.01%)

7% less capital invested

Capital invested by funds: $130M → $120M (-$9.39M)

8% less funds holding

Funds holding: 10496 (-8)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
27
Increased
30
Reduced
21
Closed
34
Calls
$85.5M
Puts
$27.8M
Net Calls
+$57.7M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
GTS Securities
New York
$32.8M +$37.1M +145,528 +1,140%
IMC Chicago
2
IMC Chicago
Illinois
$22.8M +$14.9M +58,573 +113%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.13M +$6.52M +25,551 +287%
TSS
4
Two Sigma Securities
New York
$6.27M +$7.59M +29,750 +5,710%
HF
5
HRT Financial
New York
$4.71M +$5.8M +22,743 New
Simplex Trading
6
Simplex Trading
Illinois
$4.31M -$3.19M -12,521 -38%
RC
7
RBF Capital
California
$4.18M +$5.16M +20,217 New
Morgan Stanley
8
Morgan Stanley
New York
$4.09M -$3.4M -13,333 -40%
LG
9
Lane Generational
Massachusetts
$3.91M +$1.55M +6,081 +47%
ST
10
Smithfield Trust
Pennsylvania
$2.65M +$903K +3,540 +38%
PAA
11
Peregrine Asset Advisers
Oregon
$2.45M -$60K -235 -53%
BCV
12
Banque Cantonale Vaudoise
Switzerland
$2.28M -$87.3K -342 -3%
Optiver Holding
13
Optiver Holding
Netherlands
$2.03M -$934K -3,661 -27%
UBS Group
14
UBS Group
Switzerland
$1.92M +$591K +2,315 +33%
DS
15
DRW Securities
Illinois
$1.48M +$1.83M +7,178 New
RA
16
Raffles Associates
New York
$1.45M +$1.28M +5,000 +250%
S
17
SignatureFD
Georgia
$1.17M +$357K +1,400 +33%
Jane Street
18
Jane Street
New York
$1.02M -$18.6M -72,951 -94%
Vontobel Holding
19
Vontobel Holding
Switzerland
$885K -$240K -941 -18%
PSCM
20
Per Stirling Capital Management
Texas
$862K +$314K +1,229 +42%
Barclays
21
Barclays
United Kingdom
$653K +$426K +1,668 +112%
HCM
22
Hollencrest Capital Management
California
$646K +$89.8K +352 +13%
SWM
23
Schwallier Wealth Management
Michigan
$580K +$271K +1,062 +61%
HKAM
24
Horizon Kinetics Asset Management
New York
$513K +$388K +1,519 +159%
TRCT
25
Tower Research Capital (TRC)
New York
$506K -$293K -1,150 -32%

SQQQ Hedge Fund Activity: Q2 2024 in Review

96 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q2 2024, worth a combined $120M — down 7.2% from $130M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SQQQ and 27 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 30 added.

The largest buyer was GTS Securities, adding an estimated $37.1M. The largest seller was Jump Financial, exiting entirely with an estimated $32.1M sold.

  • 96 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q2 2024, down from 104 in Q1 2024.
  • Funds reported $120M of ProShares UltraPro Short QQQ stock for Q2 2024, down 7.2% quarter-over-quarter.
  • 27 funds opened new ProShares UltraPro Short QQQ positions in Q2 2024 and 34 closed out, a net change of -7 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q2 2024 was GTS Securities, an estimated $37.1M added.
  • The largest ProShares UltraPro Short QQQ seller in Q2 2024 was Jump Financial, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2024.