We are live on ! Find out more
PSQ icon

ProShares Short QQQ
PSQ

155 hedge funds and large institutions have $895M invested in ProShares Short QQQ in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more call options, than puts

Call options by funds: $9.23M | Put options by funds: $1.4M

73% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 33

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

54% more capital invested

Capital invested by funds: $582M → $895M (+$314M)

33% more funds holding in top 10

Funds holding in top 10: 18 → 24 (+6)

14% more funds holding

Funds holding: 136 → 155 (+19)

0.02% less ownership

Funds ownership: 8.85% → 8.83% (-0.02%)

Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
2.67%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.41%
New
52
Increased
57
Reduced
33
Closed
33
Calls
$9.23M
Puts
$1.4M
Net Calls
+$7.83M
Net Calls Change
+$2.68M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$71.5M
2
KWM
Kaydan Wealth Management
Michigan
+$29.3M
3
PAG
Private Advisor Group
New Jersey
+$25.9M
4
HighTower Advisors
HighTower Advisors
Illinois
+$21.6M
5
PWS
Paragon Wealth Strategies
Florida
+$19.7M

Top Sellers

Rank Fund Capital Flow
1
AWA
Arete Wealth Advisors
Illinois
-$7.79M
2
SEA
Stegent Equity Advisors
Texas
-$6.56M
3
ATPW
Ashton Thomas Private Wealth
Arizona
-$6.54M
4
EF
Empowered Funds
Pennsylvania
-$5.5M
5
LAM
LFS Asset Management
California
-$5.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
26
Flagship Harbor Advisors
Massachusetts
$6.99M +$6.25M +93,695 New
DRS
27
Deane Retirement Strategies
Louisiana
$6.84M -$1.65M -24,792 -21%
MA
28
Menlo Advisors
California
$6.55M +$5.86M +87,825 New
JF
29
Jump Financial
Illinois
$6.49M +$5.46M +81,825 +1,578%
FCM
30
Fourpath Capital Management
Oklahoma
$5.87M +$86.4K +1,295 +2%
HCM
31
Hilton Capital Management
New York
$5.56M +$691K +10,362 +16%
MA
32
Mutual Advisors
Nebraska
$5.33M +$4.76M +71,404 New
PHIMC
33
Private Harbour Investment Management & Counsel
Ohio
$5.3M -$278K -4,170 -6%
FS
34
Ferguson Shapiro
Georgia
$5.27M +$1.92M +28,863 +69%
EWM
35
Elite Wealth Management
Washington
$5.08M +$4.54M +68,025 New
TRCT
36
Tower Research Capital (TRC)
New York
$4.95M +$4.42M +66,323 +510,177%
TSS
37
Two Sigma Securities
New York
$4.56M +$959K +14,388 +31%
GCC
38
Game Creek Capital
Massachusetts
$4.25M +$400K +6,000 +12%
MWM
39
Meridian Wealth Management
Kentucky
$4.02M -$2.24M -33,643 -38%
OC
40
Oppenheimer & Co
New York
$3.82M -$2.2M -32,992 -39%
TC
41
Titleist Capital
Texas
$3.78M +$928K +13,922 +38%
NL
42
NKCFO LLC
Illinois
$3.65M +$3.27M +49,000 New
BRWA
43
B. Riley Wealth Advisors
Florida
$3.36M +$3M +45,063 New
FWA
44
FOCUS Wealth Advisors
Texas
$3.35M +$2.99M +44,856 New
SCI
45
Stableford Capital II
Arizona
$3.26M +$3.02M +45,234 New
LP
46
LMR Partners
United Kingdom
$3.25M – – –
WAM
47
Wakefield Asset Management
Colorado
$3.25M -$848K -12,719 -23%
CS
48
Credit Suisse
Switzerland
$3.08M +$2.74M +41,071 +27,199%
FFS
49
Founders Financial Securities
Maryland
$3.03M +$839K +12,588 +66%
PCIA
50
Prime Capital Investment Advisors
Kansas
$2.96M +$2.64M +39,626 New
1
2
3 4 5

PSQ Hedge Fund Activity: Q3 2022 in Review

155 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q3 2022, worth a combined $895M — up 54% from $582M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PSQ positions and 33 closed out — a net gain of 19 holders — while 57 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $71.5M. The largest seller was Arete Wealth Advisors, cutting an estimated $7.79M.

  • 155 institutional investors held ProShares Short QQQ (PSQ) as of Q3 2022, up from 136 in Q2 2022.
  • Funds reported $895M of ProShares Short QQQ stock for Q3 2022, up 54% quarter-over-quarter.
  • 52 funds opened new ProShares Short QQQ positions in Q3 2022 and 33 closed out, a net change of +19 holders.
  • The largest ProShares Short QQQ buyer in Q3 2022 was Morgan Stanley, an estimated $71.5M added.
  • The largest ProShares Short QQQ seller in Q3 2022 was Arete Wealth Advisors, an estimated $7.79M sold.

Based on aggregated 13F filings for Q3 2022.