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ProShares Short QQQ

126 hedge funds and large institutions have $340M invested in ProShares Short QQQ in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $1.74M

1.35% less ownership

Funds ownership: 8.62%7.27% (-1.4%)

6% less funds holding

Funds holding: 134126 (-8)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

20% less capital invested

Capital invested by funds: $424M → $340M (-$83.7M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

Holders
126
Holders Change
-8
Holders Change %
-5.97%
% of All Funds
2%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
26
Increased
34
Reduced
42
Closed
34
Calls
$2.69M
Puts
$1.74M
Net Calls
+$950K
Net Calls Change
+$405K
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
51
Pekin Hardy Strauss
Illinois
$885K
PAG
52
Private Advisor Group
New Jersey
$884K -$1.92M -36,326 -69%
MCWS
53
McKinley Carter Wealth Services
West Virginia
$771K +$9.75K +184 +1%
IA
54
Icon Advisers
Colorado
$709K -$72K -1,360 -9%
BAM
55
Belpointe Asset Management
Nevada
$675K +$657K +12,403 New
FCA
56
Fortis Capital Advisors
Kansas
$675K +$657K +12,403 New
CL
57
Choreo LLC
Illinois
$639K -$424K -8,000 -41%
RAG
58
RIA Advisory Group
Iowa
$603K +$433K +8,177 +285%
PI
59
PFG Investments
New York
$599K +$84K +1,586 +17%
MWM
60
Maltin Wealth Management
New Jersey
$596K -$7.63K -144 -1%
SWP
61
Stratos Wealth Partners
Ohio
$588K +$387K +7,310 +209%
FA
62
Fiduciary Alliance
South Carolina
$553K +$689 +13 +0.1%
DBT
63
Dubuque Bank & Trust
Iowa
$523K
HCM
64
Hollencrest Capital Management
California
$518K
OA
65
Oxbow Advisors
Texas
$474K
TSS
66
Two Sigma Securities
New York
$411K -$592K -11,168 -60%
TIM
67
Tevis Investment Management
Texas
$409K -$61.7K -1,165 -13%
JP Morgan Chase
68
JP Morgan Chase
New York
$392K -$245K -4,630 -39%
SPAS
69
Spectrum Planning & Advisory Services
California
$389K -$46.6K -880 -11%
MA
70
Mutual Advisors
Nebraska
$385K -$4.29K -81 -1%
BPA
71
Beacon Pointe Advisors
California
$381K +$106K +2,000 +40%
SWP
72
Strategic Wealth Partners
Ohio
$368K -$86.5K -1,633 -19%
RCP
73
Rothschild Capital Partners
New York
$350K
ECM
74
Evergreen Capital Management
Washington
$347K -$29.1K -550 -8%
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$281K +$273K +5,160 New

PSQ Hedge Fund Activity: Q3 2023 in Review

126 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q3 2023, worth a combined $340M — down 20% from $424M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PSQ and 26 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 34 added.

The largest buyer was GTS Securities, adding an estimated $13M. The largest seller was HighTower Advisors, cutting an estimated $43M.

  • 126 institutional investors held ProShares Short QQQ (PSQ) as of Q3 2023, down from 134 in Q2 2023.
  • Funds reported $340M of ProShares Short QQQ stock for Q3 2023, down 20% quarter-over-quarter.
  • 26 funds opened new ProShares Short QQQ positions in Q3 2023 and 34 closed out, a net change of -8 holders.
  • The largest ProShares Short QQQ buyer in Q3 2023 was GTS Securities, an estimated $13M added.
  • The largest ProShares Short QQQ seller in Q3 2023 was HighTower Advisors, an estimated $43M sold.

Based on aggregated 13F filings for Q3 2023.