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ProShares UltraPro Short QQQ

68 hedge funds and large institutions have $156M invested in ProShares UltraPro Short QQQ in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $461M | Put options by funds: $100M

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more capital invested

Capital invested by funds: $91.2M → $156M (+$64.6M)

1.27% more ownership

Funds ownership: 0.14%1.41% (+1.3%)

23% less funds holding

Funds holding: 8868 (-20)

43% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 44

Holders
68
Holders Change
-20
Holders Change %
-22.73%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
19
Reduced
8
Closed
44
Calls
$461M
Puts
$100M
Net Calls
+$361M
Net Calls Change
+$291M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$30.5M +$30.2M +181,173 +1,251%
Citigroup
2
Citigroup
New York
$21.6M +$23.1M +138,669 +37,277%
JF
3
Jump Financial
Illinois
$14.2M +$7.69M +46,070 +102%
SCM
4
Sollinda Capital Management
Florida
$13.9M +$14.9M +89,484 New
QFMHK
5
Q Fund Management (Hong Kong)
$11.8M +$12.7M +76,084 New
Jane Street
6
Jane Street
New York
$7.51M +$3.28M +19,633 +69%
Squarepoint
7
Squarepoint
New York
$7.33M +$7.86M +47,107 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$6.1M +$6.14M +36,776 +1,521%
Morgan Stanley
9
Morgan Stanley
New York
$5.06M +$2.47M +14,802 +84%
Simplex Trading
10
Simplex Trading
Illinois
$4.27M +$1.55M +9,283 +51%
Wolverine Trading
11
Wolverine Trading
Illinois
$3.62M +$3.98M +23,870 New
RCM
12
Ridgepath Capital Management
Tennessee
$3.22M +$3.37M +20,190 +4,206%
DS
13
DRW Securities
Illinois
$3.16M +$3.38M +20,264 New
AWM
14
Axxcess Wealth Management
California
$3.14M +$3.37M +20,190 New
HT
15
Headlands Technologies
Illinois
$2.92M +$3.13M +18,768 New
Creative Planning
16
Creative Planning
Kansas
$2.55M +$1.96M +11,774 +255%
CIAS
17
Capital Investment Advisory Services
North Carolina
$2.37M +$2.54M +15,250 New
MIC
18
Maxi Investments CY
Cyprus
$1.93M +$2.07M +12,420 New
ST
19
Smithfield Trust
Pennsylvania
$1.4M -$3.59M -21,540 -70%
TRCT
20
Tower Research Capital (TRC)
New York
$1.03M +$1.1M +6,591 +32,955%
HCM
21
Hollencrest Capital Management
California
$795K -$16.8K -101 -2%
GS
22
GTS Securities
New York
$773K +$828K +4,962 New
HCM
23
Hodges Capital Management
Texas
$623K +$667K +4,000 New
RA
24
Raffles Associates
New York
$623K +$667K +4,000 New
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$517K +$551K +3,300 +17,368%

SQQQ Hedge Fund Activity: Q4 2024 in Review

68 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q4 2024, worth a combined $156M — up 71% from $91.2M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SQQQ and 25 opened new positions — a net loss of 19 holders — while 8 trimmed existing stakes and 19 added.

The largest buyer was UBS Group, adding an estimated $30.2M. The largest seller was IMC Chicago, exiting entirely with an estimated $28.6M sold.

  • 68 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q4 2024, down from 88 in Q3 2024.
  • Funds reported $156M of ProShares UltraPro Short QQQ stock for Q4 2024, up 71% quarter-over-quarter.
  • 25 funds opened new ProShares UltraPro Short QQQ positions in Q4 2024 and 44 closed out, a net change of -19 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q4 2024 was UBS Group, an estimated $30.2M added.
  • The largest ProShares UltraPro Short QQQ seller in Q4 2024 was IMC Chicago, an estimated $28.6M sold.

Based on aggregated 13F filings for Q4 2024.