SQQQPS — PROSHARES ULTRAPRO SHORT QQQ
Reported value held$57.40M
Funds holding (latest)15
Sector—
SQQQPS (PROSHARES ULTRAPRO SHORT QQQ) is tracked on HoldingsHub across five years of quarterly 13F filings. 15 funds have reported positions historically, with the sum of their latest reported stakes valued at $57.40M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 5.21M | $38.48M | 0.01% | Reduce |
| Morgan Stanley history | 442.46K | $3.27M | 0.00% | Reduce |
| UBS Group AG history | 362.21K | $2.68M | 0.00% | Add |
| Bank of America Corp history | 18.00K | $133.02K | 0.00% | New |
| Citigroup Inc history | 9.29K | $68.67K | 0.00% | Hold |
| PNC Financial Services history | 175 | $1.29K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3 | $22 | 0.00% | New |
| Wells Fargo & Co history | 1 | $5 | 0.00% | Hold |
Q2 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 5.40M | $44.72M | 0.01% | Reduce |
| Morgan Stanley history | 493.82K | $4.09M | 0.00% | Reduce |
| UBS Group AG history | 231.41K | $1.92M | 0.00% | Add |
| Citigroup Inc history | 9.29K | $76.95K | 0.00% | Reduce |
| PNC Financial Services history | 175 | $1.45K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $5 | 0.00% | Reduce |
Q1 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 5.58M | $58.43M | 0.01% | Add |
| Morgan Stanley history | 827.16K | $8.67M | 0.00% | Add |
| UBS Group AG history | 173.52K | $1.82M | 0.00% | Add |
| Bank of America Corp history | 25.28K | $264.97K | 0.00% | Add |
| Citigroup Inc history | 9.47K | $99.29K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.91K | $20.02K | 0.00% | Reduce |
| PNC Financial Services history | 175 | $1.83K | 0.00% | Hold |
| Wells Fargo & Co history | 8 | $88 | 0.00% | Add |
Q4 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 3.82M | $51.42M | 0.01% | Reduce |
| Morgan Stanley history | 780.94K | $10.50M | 0.00% | Add |
| UBS Group AG history | 94.96K | $1.28M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.33K | $44.76K | 0.00% | Add |
| Citigroup Inc history | 2.34K | $31.51K | 0.00% | Add |
| PNC Financial Services history | 175 | $2.35K | 0.00% | Reduce |
| Bank of America Corp history | 24 | $323 | 0.00% | Reduce |
| Wells Fargo & Co history | 7 | $95 | 0.00% | Add |
Q3 2023 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 5.10M | $104.27M | 0.02% | Add |
| Morgan Stanley history | 469.36K | $9.59M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | 230.00K | $4.70M | 0.08% | New |
| Two Sigma Investments history | 62.44K | $1.28M | 0.00% | New |
| PNC Financial Services history | 14.12K | $288.67K | 0.00% | Add |
| UBS Group AG history | 13.99K | $285.89K | 0.00% | Reduce |
| Goldman Sachs Group history | 10.97K | $224.23K | 0.00% | New |
| Citigroup Inc history | 2.29K | $46.87K | 0.00% | Hold |
| Bank of America Corp history | 100 | $2.04K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2 | $41 | 0.00% | Add |
| Wells Fargo & Co history | 2 | $35 | 0.00% | Add |
Q2 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 4.53M | $85.62M | 0.02% | Add |
| Morgan Stanley history | 644.92K | $12.20M | 0.00% | Add |
| JPMorgan Chase & Co history | 81.59K | $1.54M | 0.00% | New |
| UBS Group AG history | 46.55K | $880.24K | 0.00% | Add |
| PNC Financial Services history | 12.62K | $238.70K | 0.00% | Add |
| Citigroup Inc history | 2.29K | $43.36K | 0.00% | Hold |
| Bank of America Corp history | 100 | $1.89K | 0.00% | New |
| Wells Fargo & Co history | 1 | $27 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $19 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 5.21M | 5.40M | 5.58M | 3.82M | 5.10M | 4.53M | 2.85M | 8.49M | 3.30M | 3.92M | 5.14M |
| Morgan Stanley | 442.46K | 493.82K | 827.16K | 780.94K | 469.36K | 644.92K | 423.70K | 22.44K | 126.99K | 44.44K | 40.84K |
| UBS Group AG | 362.21K | 231.41K | 173.52K | 94.96K | 13.99K | 46.55K | 36.34K | 16.32K | 9.39K | 4.59K | 8.55K |
| Bank of America Corp | 18.00K | — | 25.28K | 24 | 100 | 100 | — | — | — | 58.92K | 46.51K |
| Citigroup Inc | 9.29K | 9.29K | 9.47K | 2.34K | 2.29K | 2.29K | 2.29K | 3.74M | 3.74M | 3.74M | 3.74M |
| PNC Financial Services | 175 | 175 | 175 | 175 | 14.12K | 12.62K | 4.15K | 175 | 175 | — | — |
| Fidelity Management & Research (FMR) | 3 | — | 1.91K | 3.33K | 2 | 1 | 4 | — | — | — | — |
| Wells Fargo & Co | 1 | 1 | 8 | 7 | 2 | 1 | 1 | 1 | 1 | 1 | — |
| JPMorgan Chase & Co | — | — | — | — | — | 81.59K | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | 10.97K | — | 9.18K | — | 23.08K | 47.38K | 59.44K |
| Renaissance Technologies | — | — | — | — | — | — | — | 83.70K | 82.08K | 150.38K | — |
| Two Sigma Investments | — | — | — | — | 62.44K | — | — | 86.63K | 128.44K | — | — |
| Davidson Kempner Capital Management | — | — | — | — | 230.00K | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | 75.00K | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | 9.97K | — | — |