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ProShares Short QQQ
PSQ

84 hedge funds and large institutions have $245M invested in ProShares Short QQQ in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

81% more capital invested

Capital invested by funds: $135M → $245M (+$110M)

49% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $678K

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

11% more funds holding

Funds holding: 76 → 84 (+8)

3.05% more ownership

Funds ownership: 4.87% → 7.92% (+3.1%)

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
1.47%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
22
Increased
23
Reduced
19
Closed
12
Calls
$1.01M
Puts
$678K
Net Calls
+$329K
Net Calls Change
+$22K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$71.6M
2
SCI
Stableford Capital II
Arizona
+$11.9M
3
UBS Group
UBS Group
Switzerland
+$10.5M
4
AWCI
Alpine Woods Capital Investors
New York
+$7.44M
5
DAS
Dynamic Advisor Solutions
Arizona
+$6.04M

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$8.15M
2
MCP
Mirador Capital Partners
California
-$7.77M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$3.14M
4
NL
NKCFO LLC
Illinois
-$2.73M
5
CF
Clarity Financial
Texas
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$939K +$22.4K +376 +3%
TC
27
Tatro Capital
Kentucky
$895K +$874K +14,689 New
FWSM
28
First Wilshire Securities Management
California
$805K +$786K +13,200 New
IWC
29
Integrated Wealth Concepts
Massachusetts
$737K +$720K +12,100 New
TSS
30
Two Sigma Securities
New York
$736K -$636K -10,691 -47%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$734K +$717K +12,044 New
CW
32
CreativeOne Wealth
Kansas
$714K +$105K +1,760 +18%
BA
33
Ballew Advisors
Mississippi
$666K – – –
AIM
34
Axiom Investment Management
New York
$641K +$626K +10,517 New
Citadel Advisors
35
Citadel Advisors
Florida
$558K -$29K -488 -5%
Simplex Trading
36
Simplex Trading
Illinois
$494K -$30.9K -520 -6%
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$464K +$329K +5,523 +260%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$413K +$403K +6,775 New
QC
39
QCM Cayman
Texas
$382K +$215K +3,612 +136%
BPA
40
Beacon Pointe Advisors
California
$360K -$71.4K -1,200 -17%
OA
41
Oxbow Advisors
Texas
$352K – – –
PCA
42
Pallas Capital Advisors
Massachusetts
$344K +$371K +6,228 New
Brown Advisory
43
Brown Advisory
Maryland
$335K – – –
BW
44
Bison Wealth
Georgia
$245K -$250K -4,200 -51%
JWM
45
Jeppson Wealth Management
California
$240K +$235K +3,945 New
PPP
46
Private Portfolio Partners
New Jersey
$231K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$230K – – –
HFS
48
Howard Financial Services
Texas
$201K +$196K +3,300 New
Northern Trust
49
Northern Trust
Illinois
$201K +$196K +3,300 New
Wells Fargo
50
Wells Fargo
California
$196K -$38.7K -650 -17%
1
2
3 4

PSQ Hedge Fund Activity: Q3 2021 in Review

84 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q3 2021, worth a combined $245M — up 81% from $135M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PSQ positions and 12 closed out — a net gain of 10 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $71.6M. The largest seller was IMC Chicago, cutting an estimated $8.15M.

  • 84 institutional investors held ProShares Short QQQ (PSQ) as of Q3 2021, up from 76 in Q2 2021.
  • Funds reported $245M of ProShares Short QQQ stock for Q3 2021, up 81% quarter-over-quarter.
  • 22 funds opened new ProShares Short QQQ positions in Q3 2021 and 12 closed out, a net change of +10 holders.
  • The largest ProShares Short QQQ buyer in Q3 2021 was Morgan Stanley, an estimated $71.6M added.
  • The largest ProShares Short QQQ seller in Q3 2021 was IMC Chicago, an estimated $8.15M sold.

Based on aggregated 13F filings for Q3 2021.