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ProShares Short QQQ
PSQ

149 hedge funds and large institutions have $677M invested in ProShares Short QQQ in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.42% less ownership

Funds ownership: 8.83% → 8.41% (-0.42%)

4% less funds holding

Funds holding: 155 → 149 (-6)

8% less funds holding in top 10

Funds holding in top 10: 24 → 22 (-2)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

24% less capital invested

Capital invested by funds: $895M → $677M (-$218M)

35% less call options, than puts

Call options by funds: $4.53M | Put options by funds: $6.93M

Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
2.4%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.35%
New
41
Increased
41
Reduced
51
Closed
47
Calls
$4.53M
Puts
$6.93M
Net Calls
-$2.41M
Net Calls Change
-$10.2M

Top Buyers

Rank Fund Capital Flow
1
MC
Muhlenkamp & Co
Pennsylvania
+$12.9M
2
DFG
Demars Financial Group
Washington
+$5.65M
3
SCP
Silverleafe Capital Partners
Tennessee
+$5.64M
4
Mariner
Mariner
Kansas
+$5.24M
5
AIA
Acute Investment Advisory
Arizona
+$5.04M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$56.7M
2
PWS
Paragon Wealth Strategies
Florida
-$35.8M
3
NWM
NEIRG Wealth Management
Massachusetts
-$16.6M
4
HighTower Advisors
HighTower Advisors
Illinois
-$15M
5
UBS Group
UBS Group
Switzerland
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAS
26
Dynamic Advisor Solutions
Arizona
$5.76M -$5.28M -73,802 -49%
HCM
27
Hilton Capital Management
New York
$5.56M – – –
PHIMC
28
Private Harbour Investment Management & Counsel
Ohio
$5.23M -$4.86K -68 -0.1%
Mariner
29
Mariner
Kansas
$5.16M +$5.24M +73,300 New
BRWA
30
B. Riley Wealth Advisors
Florida
$4.95M +$1.59M +22,171 +49%
TA
31
Tactive Advisors
Florida
$4.75M +$4.61M +64,519 New
LHWM
32
Lake Hills Wealth Management
Texas
$4.16M +$4.04M +56,565 New
MWM
33
Meridian Wealth Management
Kentucky
$3.97M – – –
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$3.93M +$2.59M +36,223 +210%
NL
35
NKCFO LLC
Illinois
$3.61M – – –
FWA
36
FOCUS Wealth Advisors
Texas
$3.47M +$162K +2,268 +5%
TC
37
Titleist Capital
Texas
$3.47M -$252K -3,522 -7%
T
38
TRUADVICE
Florida
$3.36M -$5.72M -79,991 -62%
WAM
39
Wakefield Asset Management
Colorado
$3.29M +$88.4K +1,237 +3%
TI
40
Tidal Investments
Wisconsin
$3.22M +$3.13M +43,718 New
LP
41
LMR Partners
United Kingdom
$3.21M – – –
GCC
42
Game Creek Capital
Massachusetts
$3.09M -$1.07M -15,000 -26%
IWC
43
Integrated Wealth Concepts
Massachusetts
$3.09M +$701K +9,800 +30%
CC
44
Claybrook Capital
Massachusetts
$2.84M +$2.76M +38,600 New
PEA
45
Park Edge Advisors
Ohio
$2.75M +$2.67M +37,390 New
VWA
46
V Wealth Advisors
Kansas
$2.67M +$170K +2,371 +7%
HAM
47
Hedges Asset Management
Nevada
$2.66M – – –
WAM
48
Worth Asset Management
Texas
$2.53M +$2.42M +33,797 +5,487%
OC
49
Oppenheimer & Co
New York
$2.34M -$1.39M -19,451 -38%
FHC
50
First Heartland Consultants
Missouri
$2.33M -$8.65K -121 -0.4%
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PSQ Hedge Fund Activity: Q4 2022 in Review

149 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q4 2022, worth a combined $677M — down 24% from $895M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of PSQ and 41 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 41 added.

The largest buyer was Muhlenkamp & Co, opening a new position worth an estimated $12.9M. The largest seller was Morgan Stanley, cutting an estimated $56.7M.

  • 149 institutional investors held ProShares Short QQQ (PSQ) as of Q4 2022, down from 155 in Q3 2022.
  • Funds reported $677M of ProShares Short QQQ stock for Q4 2022, down 24% quarter-over-quarter.
  • 41 funds opened new ProShares Short QQQ positions in Q4 2022 and 47 closed out, a net change of -6 holders.
  • The largest ProShares Short QQQ buyer in Q4 2022 was Muhlenkamp & Co, an estimated $12.9M added.
  • The largest ProShares Short QQQ seller in Q4 2022 was Morgan Stanley, an estimated $56.7M sold.

Based on aggregated 13F filings for Q4 2022.