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ProShares Short QQQ
PSQ

136 hedge funds and large institutions have $582M invested in ProShares Short QQQ in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

856% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $602K

104% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 28

80% more funds holding in top 10

Funds holding in top 10: 10 → 18 (+8)

63% more capital invested

Capital invested by funds: $358M → $582M (+$224M)

25% more funds holding

Funds holding: 109 → 136 (+27)

0.42% more ownership

Funds ownership: 8.43% → 8.85% (+0.42%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

Holders
136
Holders Change
+27
Holders Change %
+24.77%
% of All Funds
2.29%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.3%
New
57
Increased
31
Reduced
33
Closed
28
Calls
$5.75M
Puts
$602K
Net Calls
+$5.15M
Net Calls Change
+$3.64M

Top Buyers

Rank Fund Capital Flow
1
DSN
D. Scott Neal
Kentucky
+$59.3M
2
HighTower Advisors
HighTower Advisors
Illinois
+$33.8M
3
KWM
Kaydan Wealth Management
Michigan
+$26.6M
4
PWS
Paragon Wealth Strategies
Florida
+$12.3M
5
UBS Group
UBS Group
Switzerland
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$63.7M
2
SCI
Stableford Capital II
Arizona
-$11.3M
3
HJMC
Hellman Jordan Management Company
Massachusetts
-$8.98M
4
TRCT
Tower Research Capital (TRC)
New York
-$7.62M
5
TGCMU
Titan Global Capital Management USA
New York
-$6.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
LHWM
26
Lake Hills Wealth Management
Texas
$5.49M +$2.22M +33,338 +78%
PHIMC
27
Private Harbour Investment Management & Counsel
Ohio
$5.42M -$10.3K -154 -0.2%
LAM
28
LFS Asset Management
California
$5.27M +$4.88M +73,255 New
HCM
29
Hilton Capital Management
New York
$4.62M -$728K -10,913 -15%
WAM
30
Wakefield Asset Management
Colorado
$4.05M -$1.68M -25,238 -31%
PSCM
31
Prince Street Capital Management
New York
$3.93M +$3.64M +54,580 New
GCC
32
Game Creek Capital
Massachusetts
$3.67M -$1.47M -22,000 -30%
BAM
33
Belpointe Asset Management
Nevada
$3.64M +$2.94M +44,148 +686%
TSS
34
Two Sigma Securities
New York
$3.37M +$2.94M +44,094 +1,648%
LP
35
LMR Partners
United Kingdom
$3.14M +$2.91M +43,589 New
FS
36
Ferguson Shapiro
Georgia
$3.01M +$2.79M +41,830 New
HW
37
Hamilton Wealth
California
$2.89M -$3.42M -51,300 -56%
TC
38
Titleist Capital
Texas
$2.64M +$2.45M +36,716 New
HH
39
Hilltop Holdings
Texas
$2.55M +$2.36M +35,429 New
VWA
40
V Wealth Advisors
Kansas
$2.54M +$1.33K +20 +0.1%
HAM
41
Hedges Asset Management
Nevada
$2.44M -$347K -5,200 -13%
HIP
42
HUB Investment Partners
Texas
$2.34M +$2.17M +32,561 New
FHC
43
First Heartland Consultants
Missouri
$2.33M – – –
Jane Street
44
Jane Street
New York
$2.28M +$667K +9,999 +46%
GCM
45
Gunderson Capital Management
South Carolina
$1.98M +$1.84M +27,536 New
CFA
46
Camarda Financial Advisors
Florida
$1.49M +$1.38M +20,708 New
DWM
47
Dakota Wealth Management
Florida
$1.48M +$1.37M +20,586 New
FFS
48
Founders Financial Securities
Maryland
$1.38M +$1.28M +19,217 New
AIM
49
Axiom Investment Management
New York
$1.36M +$1.26M +18,886 New
WDC
50
Woodward Diversified Capital
California
$1.21M -$106K -1,594 -9%
1
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PSQ Hedge Fund Activity: Q2 2022 in Review

136 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q2 2022, worth a combined $582M — up 63% from $358M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PSQ positions and 28 closed out — a net gain of 29 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was D. Scott Neal, adding an estimated $59.3M. The largest seller was Morgan Stanley, cutting an estimated $63.7M.

  • 136 institutional investors held ProShares Short QQQ (PSQ) as of Q2 2022, up from 109 in Q1 2022.
  • Funds reported $582M of ProShares Short QQQ stock for Q2 2022, up 63% quarter-over-quarter.
  • 57 funds opened new ProShares Short QQQ positions in Q2 2022 and 28 closed out, a net change of +29 holders.
  • The largest ProShares Short QQQ buyer in Q2 2022 was D. Scott Neal, an estimated $59.3M added.
  • The largest ProShares Short QQQ seller in Q2 2022 was Morgan Stanley, an estimated $63.7M sold.

Based on aggregated 13F filings for Q2 2022.