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ProShares Short QQQ
PSQ

Overview Fund Activity

76 hedge funds and large institutions have $135M invested in ProShares Short QQQ in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
16
Reduced
27
Closed
25
Calls
$822K
Puts
$515K
Net Calls
+$307K
Net Calls Change
-$982K

Top Buyers

1
MCP
1
Mirador Capital Partners
California
$8.22M
2
WAM
2
Wakefield Asset Management
Colorado
$7.94M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$3.41M
4
LJAC
4
L.J. Altfest & Co
New York
$2.11M
5
ICG
5
InterOcean Capital Group
Tennessee
$1.96M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.7M
2
FTUS
2
Flow Traders U.S.
New York
$873K
3
IMC Chicago
3
IMC Chicago
Illinois
$11.5M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$0
5
SCI
5
Stableford Capital II
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSC
26
Lesa Sroufe & Co
Washington
$657K -$45.2K -729 -6%
CW
27
CreativeOne Wealth
Kansas
$617K +$39.1K +630 +7%
Citadel Advisors
28
Citadel Advisors
Florida
$597K -$3.49M -56,275 -85%
SAS
29
Sage Advisory Services
Texas
$574K +$574K +9,258 New
Simplex Trading
30
Simplex Trading
Illinois
$526K -$285K -4,600 -35%
BW
31
Bison Wealth
Georgia
$510K – – –
BPA
32
Beacon Pointe Advisors
California
$440K +$440K +7,100 New
CP
33
Castleview Partners
Texas
$389K +$389K +6,275 New
DAS
34
Dynamic Advisor Solutions
Arizona
$375K -$16.6K -267 -4%
PAG
35
Private Advisor Group
New Jersey
$374K -$196K -3,170 -34%
WP
36
WMS Partners
Maryland
$372K – – –
OA
37
Oxbow Advisors
Texas
$358K -$3.72K -60 -1%
SG
38
StoneX Group
New York
$352K +$352K +5,680 New
Brown Advisory
39
Brown Advisory
Maryland
$341K – – –
KWM
40
Kingsview Wealth Management
Oregon
$276K -$98.5K -1,588 -26%
SFSIG
41
San Francisco Sentry Investment Group
California
$249K -$1.25M -20,066 -83%
Wells Fargo
42
Wells Fargo
California
$240K -$39.7K -639 -14%
PPP
43
Private Portfolio Partners
New Jersey
$234K +$62.3K +1,006 +36%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$234K +$234K +3,776 New
BCP
45
Berkeley Capital Partners
Georgia
$230K -$457K -7,379 -67%
BCM
46
Brookstone Capital Management
Illinois
$212K +$212K +3,501 New
BAM
47
Belpointe Asset Management
Nevada
$194K +$59.8K +966 +45%
JWA
48
JFS Wealth Advisors
Pennsylvania
$173K +$23.5K +380 +16%
QC
49
QCM Cayman
Texas
$164K +$164K +2,654 New
MWM
50
Maltin Wealth Management
New Jersey
$159K -$35.7K -575 -18%
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