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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
3,949% more call options, than puts
Call options by funds: $26.5M | Put options by funds: $655K
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
12% more capital invested
Capital invested by funds: $146M → $163M (+$17.3M)
9% more funds holding
Funds holding: 74 → 81 (+7)
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
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
20
Reduced
25
Closed
17
Calls
$26.5M
Puts
$655K
Net Calls
+$25.9M
Net Calls Change
+$3.54M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$23.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$9.34M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$7.41M |
| 4 |
OPOWM
One Plus One Wealth Management
Jupiter,
Florida
|
+$5.24M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.01M |
Top Sellers
| 1 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$11M |
| 2 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
-$6.56M |
| 3 |
OC
Oppenheimer & Co
New York
|
-$4.58M |
| 4 |
Morgan Stanley
New York
|
-$4.22M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$3.48M |
