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ProShares UltraPro Short QQQ
SQQQ

Overview Fund Activity

93 hedge funds and large institutions have $91M invested in ProShares UltraPro Short QQQ in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 31 closing their positions.

Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
24
Reduced
23
Closed
31
Calls
$105M
Puts
$35.6M
Net Calls
+$69.4M
Net Calls Change
+$11.7M

Top Buyers

1
RC
1
RBF Capital
California
$12.4M
2
JF
2
Jump Financial
Illinois
$8.37M
3
IMC Chicago
3
IMC Chicago
Illinois
$28.6M
4
Jane Street
4
Jane Street
New York
$5.29M
5
ST
5
Smithfield Trust
Pennsylvania
$5.65M

Top Sellers

1
GS
1
GTS Securities
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$447K
3
TSS
3
Two Sigma Securities
New York
$202K
4
HF
4
HRT Financial
New York
$0
5
LG
5
Lane Generational
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IMC Chicago
1
IMC Chicago
Illinois
$28.6M 3,875,258 +1,119,452 +41%
RC
2
RBF Capital
California
$12.4M 1,671,427 +1,166,014 +231%
JF
3
Jump Financial
Illinois
$8.37M 1,132,606 +1,132,606 New
ST
4
Smithfield Trust
Pennsylvania
$5.65M 764,000 +444,000 +139%
Jane Street
5
Jane Street
New York
$5.29M 715,230 +591,989 +480%
Simplex Trading
6
Simplex Trading
Illinois
$3.35M 453,530 -66,682 -13%
Morgan Stanley
7
Morgan Stanley
New York
$3.27M 442,459 -51,357 -10%
Optiver Holding
8
Optiver Holding
Netherlands
$3.01M 407,867 +162,876 +66%
UBS Group
9
UBS Group
Switzerland
$2.68M 362,112 +130,701 +56%
OMC
10
Old Mission Capital
Illinois
$1.95M 263,456 +263,456 New
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$1.85M 250,129 +250,129 New
Barclays
12
Barclays
United Kingdom
$1.5M 203,395 +124,500 +158%
HCM
13
Hollencrest Capital Management
California
$963K 130,262 +52,256 +67%
Creative Planning
14
Creative Planning
Kansas
$854K 115,582 +69,363 +150%
S
15
SignatureFD
Georgia
$716K 96,844 -44,780 -32%
PSCM
16
Per Stirling Capital Management
Texas
$692K 93,594 -10,519 -10%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$686K 92,802 +75,552 +438%
SWM
18
Schwallier Wealth Management
Michigan
$591K 80,000 +10,000 +14%
GAA
19
Global Assets Advisory
Florida
$548K 71,027 +71,027 New
QC
20
QCM Cayman
Texas
$489K 66,226 +66,226 New
HKAM
21
Horizon Kinetics Asset Management
New York
$486K 65,719 +3,822 +6%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$447K 60,452 -800,662 -93%
GCM
23
Galibier Capital Management
Ontario, Canada
$402K 54,400 +10,900 +25%
JSW
24
Journey Strategic Wealth
New Jersey
$370K 50,000 – –
EFG
25
Embree Financial Group
Illinois
$363K 49,135 +16,528 +51%
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