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ProShares UltraPro Short QQQ

88 hedge funds and large institutions have $91.2M invested in ProShares UltraPro Short QQQ in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $105M | Put options by funds: $35.6M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

0.03% less ownership

Funds ownership: 0.17%0.14% (-0.03%)

8% less funds holding

Funds holding: 9688 (-8)

24% less capital invested

Capital invested by funds: $120M → $91.2M (-$29M)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
23
Reduced
23
Closed
30
Calls
$105M
Puts
$35.6M
Net Calls
+$69.4M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$28.6M +$9.46M +44,778 +41%
RC
2
RBF Capital
California
$12.4M +$9.85M +46,640 +231%
JF
3
Jump Financial
Illinois
$8.37M +$9.57M +45,304 New
ST
4
Smithfield Trust
Pennsylvania
$5.64M +$3.75M +17,760 +139%
Jane Street
5
Jane Street
New York
$5.29M +$5M +23,679 +480%
Simplex Trading
6
Simplex Trading
Illinois
$3.35M -$563K -2,667 -13%
Morgan Stanley
7
Morgan Stanley
New York
$3.27M -$434K -2,055 -10%
Optiver Holding
8
Optiver Holding
Netherlands
$3.01M +$1.38M +6,515 +66%
UBS Group
9
UBS Group
Switzerland
$2.68M +$1.1M +5,228 +56%
OMC
10
Old Mission Capital
Illinois
$1.95M +$2.23M +10,538 New
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$1.85M +$2.11M +10,005 New
Barclays
12
Barclays
United Kingdom
$1.5M +$1.05M +4,980 +158%
HCM
13
Hollencrest Capital Management
California
$963K +$442K +2,090 +67%
Creative Planning
14
Creative Planning
Kansas
$854K +$586K +2,774 +150%
S
15
SignatureFD
Georgia
$716K -$378K -1,791 -32%
PSCM
16
Per Stirling Capital Management
Texas
$692K -$88.9K -421 -10%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$686K +$638K +3,022 +438%
SWM
18
Schwallier Wealth Management
Michigan
$591K +$84.5K +400 +14%
GAA
19
Global Assets Advisory
Florida
$548K +$600K +2,841 New
QC
20
QCM Cayman
Texas
$489K +$560K +2,649 New
HKAM
21
Horizon Kinetics Asset Management
New York
$486K +$32.3K +153 +6%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$447K -$6.77M -32,027 -93%
GCM
23
Galibier Capital Management
Ontario, Canada
$402K +$92.1K +436 +25%
JSW
24
Journey Strategic Wealth
New Jersey
$370K
EFG
25
Embree Financial Group
Illinois
$363K +$140K +661 +51%

SQQQ Hedge Fund Activity: Q3 2024 in Review

88 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q3 2024, worth a combined $91.2M — down 24% from $120M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SQQQ and 22 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was RBF Capital, adding an estimated $9.85M. The largest seller was GTS Securities, exiting entirely with an estimated $33.4M sold.

  • 88 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q3 2024, down from 96 in Q2 2024.
  • Funds reported $91.2M of ProShares UltraPro Short QQQ stock for Q3 2024, down 24% quarter-over-quarter.
  • 22 funds opened new ProShares UltraPro Short QQQ positions in Q3 2024 and 30 closed out, a net change of -8 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q3 2024 was RBF Capital, an estimated $9.85M added.
  • The largest ProShares UltraPro Short QQQ seller in Q3 2024 was GTS Securities, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2024.