ProShares Short QQQ
PSQ
PSQ
81 hedge funds and large institutions have $163M invested in ProShares Short QQQ in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.75% more ownership
Funds ownership: 27.39% → 31.14% (+3.7%)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
81
Holding in Top 10
2
Calls
$26.5M
Puts
$655K
Top Buyers
| 1 | +$23.8M | |
| 2 | +$9.34M | |
| 3 | +$7.41M | |
| 4 |
OPOWM
One Plus One Wealth Management
Jupiter,
Florida
|
+$5.24M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.01M |
Top Sellers
| 1 | -$11M | |
| 2 | -$6.56M | |
| 3 | -$4.58M | |
| 4 |
Morgan Stanley
New York
|
-$4.22M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$3.48M |
