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ProShares Short QQQ
PSQ

85 hedge funds and large institutions have $216M invested in ProShares Short QQQ in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $7.25M | Put options by funds: $4.33M

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

30% more capital invested

Capital invested by funds: $167M → $216M (+$49.6M)

10% more funds holding

Funds holding: 77 → 85 (+8)

5.33% more ownership

Funds ownership: 32.64% → 37.97% (+5.3%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
1.22%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
31
Increased
24
Reduced
17
Closed
22
Calls
$7.25M
Puts
$4.33M
Net Calls
+$2.92M
Net Calls Change
+$63K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$30.3M
2
Jane Street
Jane Street
New York
+$15.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.47M
4
JF
Jump Financial
Illinois
+$7.11M
5
Simplex Trading
Simplex Trading
Illinois
+$6.09M

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$12.6M
2
UWM
Udine Wealth Management
Florida
-$12.3M
3
SC
Sykon Capital
New York
-$5.75M
4
SPW
Surience Private Wealth
Washington
-$5.22M
5
AFS
AFG Fiduciary Services
Massachusetts
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
26
Atomi Financial Group
New York
$2.29M +$99.4K +2,414 +4%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.97M +$1.76M +42,738 +598%
TSS
28
Two Sigma Securities
New York
$1.9M -$30.1K -731 -1%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.81M +$1.89M +45,772 New
LSC
30
Lesa Sroufe & Co
Washington
$1.54M -$700 -17 -0%
CF
31
Clarity Financial
Texas
$1.49M +$1.56M +37,779 New
IWC
32
Integrated Wealth Concepts
Massachusetts
$1.37M +$1.43M +34,769 New
BRWA
33
B. Riley Wealth Advisors
Florida
$1.33M -$219K -5,322 -14%
OIA
34
OneDigital Investment Advisors
Kansas
$1.25M +$37.3K +905 +3%
VF
35
Vista Finance
Missouri
$1.22M -$1.01M -24,586 -44%
WMA
36
West Michigan Advisors
Michigan
$1.19M +$1.22M +29,604 New
AFS
37
AFG Fiduciary Services
Massachusetts
$1.15M -$2.61M -63,455 -68%
LWM
38
Laidlaw Wealth Management
New York
$789K +$64.3K +1,560 +8%
SMAM
39
Sugar Maple Asset Management
Wisconsin
$639K – – –
FHWM
40
Fox Hill Wealth Management
Massachusetts
$611K +$381K +9,249 +148%
WWA
41
WCG Wealth Advisors
Nevada
$607K -$448K -10,885 -41%
PAG
42
Private Advisor Group
New Jersey
$590K +$616K +14,954 New
HighTower Advisors
43
HighTower Advisors
Illinois
$580K +$606K +14,717 New
PSCM
44
Per Stirling Capital Management
Texas
$553K +$578K +14,021 New
RAG
45
RIA Advisory Group
Iowa
$507K +$529K +12,851 New
TRCT
46
Tower Research Capital (TRC)
New York
$463K -$1.31M -31,881 -73%
SG Americas Securities
47
SG Americas Securities
New York
$428K +$447K +10,860 New
GS
48
GTS Securities
New York
$371K +$387K +9,399 New
MWM
49
Maltin Wealth Management
New Jersey
$365K +$4.33K +105 +1%
KA
50
Kovack Advisors
Florida
$346K +$8.24K +200 +2%
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PSQ Hedge Fund Activity: Q3 2024 in Review

85 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q3 2024, worth a combined $216M — up 30% from $167M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PSQ positions and 22 closed out — a net gain of 9 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30.3M. The largest seller was IMC Chicago, exiting entirely with an estimated $12.6M sold.

  • 85 institutional investors held ProShares Short QQQ (PSQ) as of Q3 2024, up from 77 in Q2 2024.
  • Funds reported $216M of ProShares Short QQQ stock for Q3 2024, up 30% quarter-over-quarter.
  • 31 funds opened new ProShares Short QQQ positions in Q3 2024 and 22 closed out, a net change of +9 holders.
  • The largest ProShares Short QQQ buyer in Q3 2024 was Morgan Stanley, an estimated $30.3M added.
  • The largest ProShares Short QQQ seller in Q3 2024 was IMC Chicago, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2024.