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ProShares Short QQQ
PSQ

77 hedge funds and large institutions have $167M invested in ProShares Short QQQ in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $5.22M | Put options by funds: $2.36M

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

27.09% more ownership

Funds ownership: 5.55% → 32.64% (+27%)

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

4% more funds holding

Funds holding: 74 → 77 (+3)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

32% less capital invested

Capital invested by funds: $246M → $167M (-$79.2M)

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
1.11%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
32
Increased
16
Reduced
20
Closed
29
Calls
$5.22M
Puts
$2.36M
Net Calls
+$2.86M
Net Calls Change
+$2.6M

Top Buyers

1
OPOWM
One Plus One Wealth Management
Florida
+$11M
2
WAM
Wakefield Asset Management
Colorado
+$9.36M
3
Simplex Trading
Simplex Trading
Illinois
+$7.46M
4
TC
TAP Consulting
Missouri
+$5.63M
5
SPW
Surience Private Wealth
Washington
+$5.62M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$60.7M
2
KWM
Kaydan Wealth Management
Michigan
-$7.41M
3
JF
Jump Financial
Illinois
-$7.2M
4
Morgan Stanley
Morgan Stanley
New York
-$6.72M
5
GCM
Gunderson Capital Management
South Carolina
-$5.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
26
Fore Capital
New York
$1.82M +$1.96M +45,000 New
TRCT
27
Tower Research Capital (TRC)
New York
$1.77M +$1.68M +38,607 +770%
BRWA
28
B. Riley Wealth Advisors
Florida
$1.59M -$2.08M -47,699 -55%
LSC
29
Lesa Sroufe & Co
Washington
$1.59M -$71.8K -1,645 -4%
Lido Advisors
30
Lido Advisors
California
$1.58M – – –
HF
31
HRT Financial
New York
$1.51M +$1.62M +37,186 New
SIM
32
Sterling Investment Management
Arizona
$1.33M +$1.44M +32,909 New
OIA
33
OneDigital Investment Advisors
Kansas
$1.25M +$438K +10,042 +49%
WWA
34
WCG Wealth Advisors
Nevada
$1.06M -$287K -6,571 -20%
BPA
35
Beacon Pointe Advisors
California
$1.05M +$1.13M +26,000 New
HT
36
Headlands Technologies
Illinois
$1.04M +$1.12M +25,662 New
WP
37
WMS Partners
Maryland
$831K +$546K +12,510 +156%
LWM
38
Laidlaw Wealth Management
New York
$747K +$18.5K +424 +2%
SMAM
39
Sugar Maple Asset Management
Wisconsin
$656K -$8.73K -200 -1%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$614K – – –
EFG
41
Ethos Financial Group
Pennsylvania
$534K +$565K +12,955 New
OA
42
Oxbow Advisors
Texas
$433K – – –
Jane Street
43
Jane Street
New York
$413K -$431K -9,879 -49%
PAM
44
PVG Asset Management
Colorado
$379K +$408K +9,360 New
MWM
45
Maltin Wealth Management
New Jersey
$370K +$51.4K +1,179 +15%
BFEC
46
Benjamin F. Edwards & Company
Missouri
$362K +$390K +8,939 New
KA
47
Kovack Advisors
Florida
$348K +$374K +8,582 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$289K +$312K +7,144 New
FHWM
49
Fox Hill Wealth Management
Massachusetts
$253K -$14.4K -330 -5%
ECM
50
Evergreen Capital Management
Washington
$249K +$264K +6,047 New
1
2
3 4 5

PSQ Hedge Fund Activity: Q2 2024 in Review

77 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q2 2024, worth a combined $167M — down 32% from $246M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PSQ positions and 29 closed out — a net gain of 3 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was One Plus One Wealth Management, adding an estimated $11M. The largest seller was Goldman Sachs, exiting entirely with an estimated $60.7M sold.

  • 77 institutional investors held ProShares Short QQQ (PSQ) as of Q2 2024, up from 74 in Q1 2024.
  • Funds reported $167M of ProShares Short QQQ stock for Q2 2024, down 32% quarter-over-quarter.
  • 32 funds opened new ProShares Short QQQ positions in Q2 2024 and 29 closed out, a net change of +3 holders.
  • The largest ProShares Short QQQ buyer in Q2 2024 was One Plus One Wealth Management, an estimated $11M added.
  • The largest ProShares Short QQQ seller in Q2 2024 was Goldman Sachs, an estimated $60.7M sold.

Based on aggregated 13F filings for Q2 2024.