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ProShares UltraPro Short QQQ

75 hedge funds and large institutions have $271M invested in ProShares UltraPro Short QQQ in 2026 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $764M | Put options by funds: $643M

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

11% more capital invested

Capital invested by funds: $244M → $271M (+$27.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0.34% less ownership

Funds ownership: 10.57%10.23% (-0.34%)

4% less funds holding

Funds holding: 7875 (-3)

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
22
Reduced
19
Closed
21
Calls
$764M
Puts
$643M
Net Calls
+$121M
Net Calls Change
-$306M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$65.1M +$41.8M +588,799 +267%
UBS Group
2
UBS Group
Switzerland
$53M +$12.8M +180,264 +38%
Citigroup
3
Citigroup
New York
$35.2M -$2.07M -29,146 -6%
Goldman Sachs
4
Goldman Sachs
New York
$23.3M -$14.2K -200 -0.1%
TAA
5
TB Alternative Assets
Cayman Islands
$17.8M -$16.5M -232,263 -51%
ST
6
Smithfield Trust
Pennsylvania
$9.12M +$2.55M +35,960 +46%
Creative Planning
7
Creative Planning
Kansas
$7.51M +$3.2M +45,085 +93%
HF
8
HRT Financial
New York
$7.41M +$6.54M +92,111 New
Simplex Trading
9
Simplex Trading
Illinois
$7.13M -$4.1M -57,834 -39%
MG
10
Marex Group
$4.86M +$3.29M +46,401 +331%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.71M +$2.24M +31,626 +118%
SG
12
StoneX Group
New York
$4.01M +$2.61M +36,766 +282%
AI
13
AXS Investments
New York
$3.44M
SF
14
Summit Financial
New Jersey
$3.09M +$2.73M +38,431 New
Belvedere Trading
15
Belvedere Trading
Illinois
$2.61M +$1.83M +25,808 +389%
Barclays
16
Barclays
United Kingdom
$2.57M +$2.24M +31,600 +11,449%
CCC
17
Chelsea Counsel Company
California
$1.89M
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.82M +$1.6M +22,570 +49,065%
TSS
19
Two Sigma Securities
New York
$1.72M -$1.48M -20,805 -49%
NL
20
NWAM LLC
Washington
$1.46M +$1.29M +18,136 New
GHA
21
GW Henssler & Associates
Georgia
$1.25M +$189K +2,666 +21%
HCM
22
Hollencrest Capital Management
California
$1.04M +$457K +6,440 +100%
CAMG
23
CWA Asset Management Group
Florida
$885K +$390K +5,500 +100%
DS
24
DRW Securities
Illinois
$813K +$717K +10,103 New
HighTower Advisors
25
HighTower Advisors
Illinois
$767K +$379K +5,342 +127%

SQQQ Hedge Fund Activity: Q1 2026 in Review

75 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short QQQ (SQQQ) for Q1 2026, worth a combined $271M — up 11% from $244M a quarter earlier.

Fund positioning in SQQQ was balanced in Q1 2026: 21 funds opened new positions, 21 closed out, 22 added to existing stakes and 19 trimmed.

The largest buyer was IMC Chicago, adding an estimated $41.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $22.6M sold.

  • 75 institutional investors held ProShares UltraPro Short QQQ (SQQQ) as of Q1 2026, down from 78 in Q4 2025.
  • Funds reported $271M of ProShares UltraPro Short QQQ stock for Q1 2026, up 11% quarter-over-quarter.
  • 21 funds opened new ProShares UltraPro Short QQQ positions in Q1 2026 and 21 closed out, a net change of 0 holders.
  • The largest ProShares UltraPro Short QQQ buyer in Q1 2026 was IMC Chicago, an estimated $41.8M added.
  • The largest ProShares UltraPro Short QQQ seller in Q1 2026 was Citadel Advisors, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2026.