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ProShares UltraPro Short QQQ

64 hedge funds and large institutions have $410M invested in ProShares UltraPro Short QQQ in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more call options, than puts

Call options by funds: $571M | Put options by funds: $108M

163% more capital invested

Capital invested by funds: $156M → $410M (+$254M)

1.9% more ownership

Funds ownership: 1.41%3.31% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

6% less funds holding

Funds holding: 6864 (-4)

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
12
Reduced
13
Closed
28
Calls
$571M
Puts
$108M
Net Calls
+$463M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$209M +$165M +1,042,157 +2,160%
Optiver Holding
2
Optiver Holding
Netherlands
$50.7M +$41.8M +264,276 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$26.2M +$15.4M +97,606 +249%
Citigroup
4
Citigroup
New York
$24.4M -$1.84M -11,655 -8%
IMC Chicago
5
IMC Chicago
Illinois
$17.3M +$14.3M +90,342 New
QC
6
Quadrature Capital
United Kingdom
$16.6M +$13.7M +86,748 New
QFMHK
7
Q Fund Management (Hong Kong)
$15.2M +$515K +3,259 +4%
ST
8
Smithfield Trust
Pennsylvania
$10.4M +$7.18M +45,420 +504%
Goldman Sachs
9
Goldman Sachs
New York
$7.67M +$6.32M +40,000 New
UBS Group
10
UBS Group
Switzerland
$5.32M -$26.5M -167,883 -86%
Morgan Stanley
11
Morgan Stanley
New York
$4.17M -$1.7M -10,757 -33%
RSWM
12
Robertson Stephens Wealth Management
California
$2.7M +$2.2M +13,902 New
TSS
13
Two Sigma Securities
New York
$2.56M +$2.11M +13,337 New
FTUS
14
Flow Traders U.S.
New York
$2.51M +$2.07M +13,106 New
CIC
15
Canal Insurance Company
South Carolina
$1.92M +$1.58M +10,000 New
DS
16
DRW Securities
Illinois
$1.38M -$2.07M -13,081 -65%
TRCT
17
Tower Research Capital (TRC)
New York
$1.19M -$63.9K -404 -6%
SF
18
Summit Financial
New Jersey
$1.03M +$850K +5,374 New
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$1.02M +$838K +5,301 New
HCM
20
Hollencrest Capital Management
California
$989K +$7.91K +50 +1%
SS
21
SBI Securities
Japan
$616K +$78.4K +496 +18%
PAG
22
Private Advisor Group
New Jersey
$563K +$465K +2,938 New
SG
23
StoneX Group
New York
$544K +$449K +2,837 New
BCM
24
Barometer Capital Management
Ontario, Canada
$541K +$446K +2,820 New
HKAM
25
Horizon Kinetics Asset Management
New York
$483K +$398K +2,519 New

SQQQ Hedge Fund Activity: Q1 2025 in Review

64 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q1 2025, worth a combined $410M — up 163% from $156M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SQQQ and 26 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $165M. The largest seller was UBS Group, cutting an estimated $26.5M.

  • 64 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q1 2025, down from 68 in Q4 2024.
  • Funds reported $410M of ProShares UltraPro Short QQQ stock for Q1 2025, up 163% quarter-over-quarter.
  • 26 funds opened new ProShares UltraPro Short QQQ positions in Q1 2025 and 28 closed out, a net change of -2 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q1 2025 was Jane Street, an estimated $165M added.
  • The largest ProShares UltraPro Short QQQ seller in Q1 2025 was UBS Group, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2025.