ProShares Short QQQ
PSQ
74 hedge funds and large institutions have $175M invested in ProShares Short QQQ in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 29 closing their positions.
205% more call options, than puts
Call options by funds: $5.08M | Put options by funds: $1.67M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
3.11% less ownership
Funds ownership: 37.97% → 34.86% (-3.1%)
13% less funds holding
Funds holding: 85 → 74 (-11)
19% less capital invested
Capital invested by funds: $216M → $175M (-$41.2M)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAG
RIA Advisory Group
Des Moines,
Iowa
|
+$16.1M |
| 2 |
SCI
Stableford Capital II
Scottsdale,
Arizona
|
+$12.4M |
| 3 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$9.96M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
+$6.27M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$30M |
| 2 |
Jane Street
New York
|
-$14.2M |
| 3 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
-$8.44M |
| 4 |
OPOWM
One Plus One Wealth Management
Jupiter,
Florida
|
-$6.64M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.34M |
PSQ Hedge Fund Activity: Q4 2024 in Review
74 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q4 2024, worth a combined $175M — down 19% from $216M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of PSQ and 22 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 22 added.
The largest buyer was RIA Advisory Group, adding an estimated $16.1M. The largest seller was Morgan Stanley, cutting an estimated $30M.
- 74 institutional investors held ProShares Short QQQ (PSQ) as of Q4 2024, down from 85 in Q3 2024.
- Funds reported $175M of ProShares Short QQQ stock for Q4 2024, down 19% quarter-over-quarter.
- 22 funds opened new ProShares Short QQQ positions in Q4 2024 and 29 closed out, a net change of -7 holders.
- The largest ProShares Short QQQ buyer in Q4 2024 was RIA Advisory Group, an estimated $16.1M added.
- The largest ProShares Short QQQ seller in Q4 2024 was Morgan Stanley, an estimated $30M sold.
Based on aggregated 13F filings for Q4 2024.