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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
SOS
51
Silver Oak Securities
Tennessee
$245K +$263K +6,039 New
PIS
52
POM Investment Strategies
North Carolina
$235K -$44 -1 -0%
PHS
53
Pekin Hardy Strauss
Illinois
$220K -$127K -2,900 -35%
QC
54
Quadrature Capital
United Kingdom
$202K +$218K +4,998 New
HSA
55
HBK Sorce Advisory
Pennsylvania
$202K +$218K +4,993 New
BBHC
56
Brown Brothers Harriman & Co
New York
$162K – – –
PCMC
57
Planning Capital Management Corporation
Pennsylvania
$117K +$127K +2,900 New
JP Morgan Chase
58
JP Morgan Chase
New York
$106K -$22.9K -525 -17%
Citadel Advisors
59
Citadel Advisors
Florida
$85K -$315K -7,229 -77%
OP
60
ORG Partners
Indiana
$71.5K +$77.4K +1,775 New
William Blair & Company
61
William Blair & Company
Illinois
$35.6K +$38.4K +880 New
NA
62
NewEdge Advisors
Louisiana
$24.3K – – –
FMP
63
Financial Management Professionals
Texas
$16K – – –
Osaic Holdings
64
Osaic Holdings
Arizona
$13.9K +$54.6K +1,251 +448%
RIL
65
Rothschild Investment LLC
Illinois
$10.3K +$11.1K +255 New
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$7.41K +$7.98K +183 New
KB
67
Kimelman & Baird
New York
$6.48K +$6.98K +160 New
US Bancorp
68
US Bancorp
Minnesota
$5.67K – – –
WWP
69
WR Wealth Planners
Missouri
$4.33K -$44 -1 -0.9%
NS
70
NBC Securities
Alabama
$4K – – –
Wells Fargo
71
Wells Fargo
California
$2.75K – – –
MG
72
Mather Group
Illinois
$2.35K +$11.7K +268 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.42K +$1.53K +35 New
Comerica Bank
74
Comerica Bank
Texas
$1.38K +$1.48K +34 New
BTI
75
Blue Trust Inc
Georgia
$1.14K +$4.54K +104 +400%
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.