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ProShares Short QQQ

68 hedge funds and large institutions have $122M invested in ProShares Short QQQ in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

60% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $974K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

26% more funds holding

Funds holding: 5468 (+14)

0.54% less ownership

Funds ownership: 5.46%4.92% (-0.54%)

11% less capital invested

Capital invested by funds: $137M → $122M (-$14.5M)

Holders
68
Holders Change
+14
Holders Change %
+25.93%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
34
Increased
15
Reduced
10
Closed
20
Calls
$1.56M
Puts
$974K
Net Calls
+$589K
Net Calls Change
-$518K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
Ancora Advisors
Ohio
$82K
JWA
52
JFS Wealth Advisors
Pennsylvania
$76K -$21.3K -200 -20%
S
53
SignatureFD
Georgia
$76K
William Blair & Company
54
William Blair & Company
Illinois
$71K +$9.6K +90 +14%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$64K +$71.6K +671 New
RE
56
RBC Europe
United Kingdom
$46.5K +$52.3K +490 New
PFO
57
Pathstone Family Office
New Jersey
$42K
JP Morgan Chase
58
JP Morgan Chase
New York
$34K -$12.7K -119 -25%
HCM
59
Highlander Capital Management
New Jersey
$29K +$32K +300 New
AIC
60
Archer Investment Corporation
Indiana
$25.6K
FHA
61
Flagship Harbor Advisors
Massachusetts
$24K
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$14K -$18.3K -172 -54%
US Bancorp
63
US Bancorp
Minnesota
$13K +$14.9K +140 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$4.31K +$4.8K +45 New
VFA
65
Valeo Financial Advisors
Indiana
$4K +$4.27K +40 New
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$2K +$2.13K +20 New
VRM
67
Vectors Research Management
New York
$1K
CAN
68
Cetera Advisor Networks
California
$1K +$1.39K +13 New
AI
69
Atria Investments
North Carolina
-$9.29M -73,142 Closed
TF
70
Trek Financial
Arizona
-$9.01M -70,925 Closed
CIBC World Market
71
CIBC World Market
Ontario, Canada
-$3.47M -27,279 Closed
CS
72
Credit Suisse
Switzerland
-$2.8M -22,026 Closed
Baird Financial Group
73
Baird Financial Group
Wisconsin
-$2.59M -20,397 Closed
DAS
74
Dynamic Advisor Solutions
Arizona
-$2.17M -17,101 Closed
BA
75
Ballew Advisors
Mississippi
-$1.82M -14,300 Closed

PSQ Hedge Fund Activity: Q2 2020 in Review

68 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q2 2020, worth a combined $122M — down 11% from $137M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PSQ positions and 20 closed out — a net gain of 14 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.6M. The largest seller was Atria Investments, exiting entirely with an estimated $9.29M sold.

  • 68 institutional investors held ProShares Short QQQ (PSQ) as of Q2 2020, up from 54 in Q1 2020.
  • Funds reported $122M of ProShares Short QQQ stock for Q2 2020, down 11% quarter-over-quarter.
  • 34 funds opened new ProShares Short QQQ positions in Q2 2020 and 20 closed out, a net change of +14 holders.
  • The largest ProShares Short QQQ buyer in Q2 2020 was Morgan Stanley, an estimated $13.6M added.
  • The largest ProShares Short QQQ seller in Q2 2020 was Atria Investments, an estimated $9.29M sold.

Based on aggregated 13F filings for Q2 2020.