SQQQ Institutional Ownership
ProShares - UltraPro Short QQQ
1W: -1.9%
1M: -16.6%
3M: -13.5%
YTD: -52.0%
1Y: -55.9%
3Y: -92.7%
5Y: -95.8%
$33.12
-0.99 (-2.90%)
Weekly Expected Move ±6.4%
$29
$31
$33
$35
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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Institutional Ownership — SQQQ
111
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
156M
Total Invested
33
New Positions
21
Increased
40
Reduced
25
Closed
1.14
Put/Call Ratio
Ownership Trends
Top Institutional Holders (125 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Jump Financial, LLC | 515,469 | $17M | +512,376 | +16565.7% | 3Q | SEC ↗ |
| 2 | IMC-Chicago, LLC | 478,711 | $16M | -330,383 | -40.8% | 3Q | SEC ↗ |
| 3 | CITIGROUP INC | 423,755 | $14M | -13,055 | -3.0% | 3Q | SEC ↗ |
| 4 | Trivest Advisors Ltd NEW | 390,900 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 5 | HRT FINANCIAL LP | 340,696 | $11M | +248,585 | +269.9% | 2Q | SEC ↗ |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,593 | $9M | +208,082 | +355.6% | 3Q | SEC ↗ |
| 7 | UBS Group AG | 252,600 | $8M | -405,588 | -61.6% | 3Q | SEC ↗ |
| 8 | Smithfield Trust Co | 204,520 | $7M | +91,200 | +80.5% | 3Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 148,756 | $5M | -141,253 | -48.7% | 3Q | SEC ↗ |
| 10 | O'Neil Global Advisors, Inc. NEW | 138,231 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Timothy G. Youngquist 2020 Irrevocable | 138,113 | $5M | +81,603 | +144.4% | 3Q | SEC ↗ |
| 12 | StoneX Group Inc. | 127,513 | $4M | +77,718 | +156.1% | 3Q | SEC ↗ |
| 13 | Marex Group Ltd | 62,947 | $2M | +2,508 | +4.1% | 3Q | SEC ↗ |
| 14 | Peregrine Asset Advisers, Inc. NEW | 60,668 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC NEW | 57,320 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 16 | AXS Investments LLC | 42,689 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 17 | DRW Securities, LLC | 40,369 | $1M | +30,266 | +299.6% | 2Q | SEC ↗ |
| 18 | JANE STREET GROUP, LLC NEW | 38,772 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 19 | WEALTH ENHANCEMENT ADVISORY SERVICES, NEW | 29,000 | $960K | — | +0.0% | 1Q | SEC ↗ |
| 20 | SIMPLEX TRADING, LLC | 28,410 | $941K | -60,233 | -68.0% | 3Q | SEC ↗ |
| 21 | TWO SIGMA SECURITIES, LLC | 27,112 | $898K | +5,697 | +26.6% | 3Q | SEC ↗ |
| 22 | CHELSEA COUNSEL CO | 23,487 | $778K | — | +0.0% | 3Q | SEC ↗ |
| 23 | BARCLAYS PLC | 22,926 | $759K | -8,950 | -28.1% | 3Q | SEC ↗ |
| 24 | CANTOR FITZGERALD, L. P. NEW | 22,625 | $749K | — | +0.0% | 1Q | SEC ↗ |
| 25 | MORGAN STANLEY | 22,048 | $730K | +14,521 | +192.9% | 3Q | SEC ↗ |
| 26 | MILLENNIUM MANAGEMENT LLC NEW | 21,570 | $714K | — | +0.0% | 1Q | SEC ↗ |
| 27 | BOURGEON CAPITAL MANAGEMENT LLC NEW | 21,300 | $705K | — | +0.0% | 1Q | SEC ↗ |
| 28 | FLOW TRADERS U.S. LLC NEW | 20,966 | $694K | — | +0.0% | 1Q | SEC ↗ |
| 29 | WealthPlan Investment Management, LLC | 20,050 | $664K | +11,000 | +121.5% | 3Q | SEC ↗ |
| 30 | Schwallier Wealth Management LLC NEW | 20,000 | $662K | — | +0.0% | 1Q | SEC ↗ |
| 31 | GW HENSSLER & ASSOCIATES LTD | 19,305 | $639K | +3,827 | +24.7% | 3Q | SEC ↗ |
| 32 | Optiver Holding B.V. | 18,714 | $620K | +15,011 | +405.4% | 3Q | SEC ↗ |
| 33 | Foundations Investment Advisors, LLC NEW | 15,213 | $504K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Walser Wealth Management Company, A Lt NEW | 13,213 | $438K | — | +0.0% | 1Q | SEC ↗ |
| 35 | HOLLENCREST CAPITAL MANAGEMENT | 12,900 | $427K | — | +0.0% | 3Q | SEC ↗ |
| 36 | Corient Private Wealth LP | 12,253 | $406K | +9,057 | +283.4% | 3Q | SEC ↗ |
| 37 | Integrated Advisors Network LLC NEW | 11,000 | $364K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Visionary Wealth Advisors NEW | 10,166 | $337K | — | +0.0% | 1Q | SEC ↗ |
| 39 | WEXFORD CAPITAL LP | 10,133 | $336K | +7,340 | +262.8% | 2Q | SEC ↗ |
| 40 | EverSource Wealth Advisors, LLC NEW | 9,999 | $331K | — | +0.0% | 1Q | SEC ↗ |
| 41 | J. Safra Sarasin Holding AG | 9,600 | $318K | +6,900 | +255.6% | 2Q | SEC ↗ |
| 42 | Vontobel Holding Ltd. NEW | 9,070 | $300K | — | +0.0% | 1Q | SEC ↗ |
| 43 | EVERGREEN CAPITAL MANAGEMENT LLC NEW | 9,031 | $299K | — | +0.0% | 1Q | SEC ↗ |
| 44 | HighTower Advisors, LLC | 8,791 | $291K | -744 | -7.8% | 3Q | SEC ↗ |
| 45 | OLD MISSION CAPITAL LLC NEW | 8,159 | $270K | — | +0.0% | 1Q | SEC ↗ |
| 46 | SBI Securities Co., Ltd. | 7,841 | $260K | -243 | -3.0% | 3Q | SEC ↗ |
| 47 | Brookstone Capital Management NEW | 7,629 | $253K | — | +0.0% | 1Q | SEC ↗ |
| 48 | CIBC Bancorp USA Inc. NEW | 7,000 | $232K | — | +0.0% | 1Q | SEC ↗ |
| 49 | LPL Financial LLC NEW | 6,685 | $221K | — | +0.0% | 1Q | SEC ↗ |
| 50 | GTS SECURITIES LLC NEW | 6,653 | $220K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Trivest Advisors Ltd | 390,900 | $13M |
| O'Neil Global Advisors, Inc. | 138,231 | $5M |
| Peregrine Asset Advisers, Inc. | 60,668 | $2M |
| CITADEL ADVISORS LLC | 57,320 | $2M |
| JANE STREET GROUP, LLC | 38,772 | $1M |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 29,000 | $960K |
| CANTOR FITZGERALD, L. P. | 22,625 | $749K |
| MILLENNIUM MANAGEMENT LLC | 21,570 | $714K |
| BOURGEON CAPITAL MANAGEMENT LLC | 21,300 | $705K |
| FLOW TRADERS U.S. LLC | 20,966 | $694K |
| Schwallier Wealth Management LLC | 20,000 | $662K |
| Foundations Investment Advisors, LL | 15,213 | $504K |
| Walser Wealth Management Company, A | 13,213 | $438K |
| Integrated Advisors Network LLC | 11,000 | $364K |
| Visionary Wealth Advisors | 10,166 | $337K |
| EverSource Wealth Advisors, LLC | 9,999 | $331K |
| Vontobel Holding Ltd. | 9,070 | $300K |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,031 | $299K |
| OLD MISSION CAPITAL LLC | 8,159 | $270K |
| Brookstone Capital Management | 7,629 | $253K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TB Alternative Assets Ltd. | 220,987 | $7M |
| Hamilton Wealth, LLC | 118,754 | $4M |
| Creative Planning | 93,308 | $3M |
| Sollinda Capital Management LLC | 50,151 | $2M |
| Headlands Technologies LLC | 48,456 | $2M |
| Summit Financial, LLC | 38,431 | $1M |
| Belvedere Trading LLC | 32,441 | $1M |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,305 | $639K |
| NWAM LLC | 18,136 | $601K |
| XTX Topco Ltd | 12,628 | $418K |
| CWA Asset Management Group, LLC | 11,000 | $364K |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 9,180 | $304K |
| Bank of New York Mellon Corp | 8,001 | $265K |
| Quadrature Capital Ltd | 7,407 | $245K |
| HORIZON KINETICS ASSET MANAGEMENT L | 6,180 | $205K |
| Squarepoint Ops LLC | 6,051 | $200K |
| Zurcher Kantonalbank (Zurich Canton | 6,039 | $200K |
| Tidal Investments LLC | 5,687 | $188K |
| FNY Investment Advisers, LLC | 5,278 | $175K |
| BRAVE ASSET MANAGEMENT INC | 5,276 | $175K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Jump Financial, LLC | +512,376 | +16565.7% | 515,469 |
| HRT FINANCIAL LP | +248,585 | +269.9% | 340,696 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +208,082 | +355.6% | 266,593 |
| Smithfield Trust Co | +91,200 | +80.5% | 204,520 |
| Timothy G. Youngquist 2020 Irrevoca | +81,603 | +144.4% | 138,113 |
| StoneX Group Inc. | +77,718 | +156.1% | 127,513 |
| DRW Securities, LLC | +30,266 | +299.6% | 40,369 |
| Optiver Holding B.V. | +15,011 | +405.4% | 18,714 |
| MORGAN STANLEY | +14,521 | +192.9% | 22,048 |
| WealthPlan Investment Management, L | +11,000 | +121.5% | 20,050 |
| Corient Private Wealth LP | +9,057 | +283.4% | 12,253 |
| WEXFORD CAPITAL LP | +7,340 | +262.8% | 10,133 |
| J. Safra Sarasin Holding AG | +6,900 | +255.6% | 9,600 |
| TWO SIGMA SECURITIES, LLC | +5,697 | +26.6% | 27,112 |
| GW HENSSLER & ASSOCIATES LTD | +3,827 | +24.7% | 19,305 |
| Tower Research Capital LLC (TRC) | +3,817 | +3817.0% | 3,917 |
| Quantinno Capital Management LP | +3,500 | +140.0% | 6,000 |
| Marex Group Ltd | +2,508 | +4.1% | 62,947 |
| PayPay Securities Corp | +1,286 | +131.4% | 2,265 |
| OSAIC HOLDINGS, INC. | +1,040 | +34666.7% | 1,043 |
Biggest Decreases (15)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -405,588 | -61.6% | 252,600 |
| IMC-Chicago, LLC | -330,383 | -40.8% | 478,711 |
| GOLDMAN SACHS GROUP INC | -141,253 | -48.7% | 148,756 |
| SIMPLEX TRADING, LLC | -60,233 | -68.0% | 28,410 |
| Federation des caisses Desjardins d | -21,912 | -96.9% | 704 |
| CITIGROUP INC | -13,055 | -3.0% | 423,755 |
| BARCLAYS PLC | -8,950 | -28.1% | 22,926 |
| HighTower Advisors, LLC | -744 | -7.8% | 8,791 |
| BANK OF MONTREAL /CAN | -576 | -89.2% | 70 |
| SBI Securities Co., Ltd. | -243 | -3.0% | 7,841 |
| NewEdge Advisors, LLC | -100 | -98.0% | 2 |
| Parallel Advisors, LLC | -93 | -11.4% | 721 |
| Farther Finance Advisors, LLC | -47 | -23.2% | 156 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -28 | -93.3% | 2 |
| WELLS FARGO & COMPANY/MN | -3 | -42.9% | 4 |