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ProShares Short QQQ
PSQ

94 hedge funds and large institutions have $363M invested in ProShares Short QQQ in 2026 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 2 → 8 (+6)

123% more capital invested

Capital invested by funds: $163M → $363M (+$200M)

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

16% more funds holding

Funds holding: 81 → 94 (+13)

15.44% more ownership

Funds ownership: 31.14% → 46.58% (+15%)

17% less call options, than puts

Call options by funds: $7.66M | Put options by funds: $9.23M

Holders
94
Holders Change
+13
Holders Change %
+16.05%
% of All Funds
1.16%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
36
Increased
24
Reduced
14
Closed
20
Calls
$7.66M
Puts
$9.23M
Net Calls
-$1.57M
Net Calls Change
-$27.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$130M
2
RIM
Ryan Investment Management
Colorado
+$32.7M
3
FCM
Fourpath Capital Management
Oklahoma
+$16.9M
4
AWA
Arkadios Wealth Advisors
Georgia
+$9.08M
5
DRS
Deane Retirement Strategies
Louisiana
+$9.08M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$26.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$9.41M
3
JF
Jump Financial
Illinois
-$7.18M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.96M
5
IWM
IHT Wealth Management
Illinois
-$4.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Lattice Capital Management
Washington
$1.88M – – –
VWM
27
Vigilare Wealth Management
Arizona
$1.72M +$1.64M +53,340 New
PHIMC
28
Private Harbour Investment Management & Counsel
Ohio
$1.71M -$21.7K -706 -1%
FFA
29
Farther Finance Advisors
California
$1.66M +$1.61M +52,335 +872,250%
CW
30
CreativeOne Wealth
Kansas
$1.45M +$1.38M +45,000 New
SW
31
Simplicity Wealth
New Jersey
$1.27M +$5.65K +184 +0.5%
BA
32
Ballew Advisors
Mississippi
$1.26M +$69.8K +2,275 +6%
OC
33
Oppenheimer & Co
New York
$1.22M -$20.8K -679 -2%
MOS
34
MGO One Seven
Ohio
$1.03M +$692K +22,539 +242%
MWM
35
Maltin Wealth Management
New Jersey
$1.01M +$234K +7,634 +32%
BPA
36
Beacon Pointe Advisors
California
$988K -$255K -8,310 -21%
USCWA
37
U.S. Capital Wealth Advisors
Texas
$917K – – –
HT
38
Headlands Technologies
Illinois
$901K +$860K +28,000 New
Belvedere Trading
39
Belvedere Trading
Illinois
$856K +$816K +26,579 New
TSS
40
Two Sigma Securities
New York
$821K -$1.16M -37,699 -60%
SAM
41
Synergy Asset Management
Washington
$807K +$769K +25,060 New
CI
42
Cooper Investors
Australia
$740K +$705K +22,979 New
HWA
43
HCR Wealth Advisors
California
$676K +$645K +21,000 New
XT
44
XTX Topco
Cayman Islands
$664K +$256K +8,339 +68%
FVCM
45
F&V Capital Management
Florida
$639K +$149K +4,850 +32%
AAP
46
Arax Advisory Partners
Colorado
$587K – – –
AA
47
Armis Advisers
Georgia
$577K – – –
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$555K +$25.9K +845 +5%
ASN
49
Advisory Services Network
Georgia
$542K +$517K +16,847 New
BCA
50
Bay Colony Advisors
Massachusetts
$472K +$450K +14,670 New
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