ProShares Short QQQ
PSQ
28 hedge funds and large institutions have $51.5M invested in ProShares Short QQQ in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 9 closing their positions.
1.31% less ownership
Funds ownership: 4.97% → 3.66% (-1.3%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
18% less funds holding
Funds holding: 34 → 28 (-6)
27% less capital invested
Capital invested by funds: $70.6M → $51.5M (-$19.1M)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
28
Creative Planning
Overland Park,
Kansas
| $1K | +$439 | +2 | +50% |
|
|
WOA
29
Water Oak Advisors
Winter Park,
Florida
| – | -$6.91M | -29,204 | Closed |
|
|
NCMW
30
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
| – | -$830K | -3,510 | Closed |
|
31
Brown Advisory
Baltimore,
Maryland
| – | -$819K | -3,465 | Closed |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$447K | -1,892 | Closed |
|
33
Jane Street
New York
| – | -$357K | -1,507 | Closed |
|
|
WP
34
WealthSource Partners
San Luis Obispo,
California
| – | -$213K | -900 | Closed |
|
|
CLOS
35
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$57K | -240 | Closed |
|
|
CG
36
Cutler Group
San Francisco,
California
| – | -$24K | -104 | Closed |
|
|
FTUS
37
Flow Traders U.S.
New York
| – | -$2K | -9 | Closed |
|
PSQ Hedge Fund Activity: Q1 2017 in Review
28 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q1 2017, worth a combined $51.5M — down 27% from $70.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PSQ and 4 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.3M. The largest seller was Water Oak Advisors, exiting entirely with an estimated $6.91M sold.
- 28 institutional investors held ProShares Short QQQ (PSQ) as of Q1 2017, down from 34 in Q4 2016.
- Funds reported $51.5M of ProShares Short QQQ stock for Q1 2017, down 27% quarter-over-quarter.
- 4 funds opened new ProShares Short QQQ positions in Q1 2017 and 9 closed out, a net change of -5 holders.
- The largest ProShares Short QQQ buyer in Q1 2017 was Citadel Advisors, an estimated $1.3M added.
- The largest ProShares Short QQQ seller in Q1 2017 was Water Oak Advisors, an estimated $6.91M sold.
Based on aggregated 13F filings for Q1 2017.