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ProShares Short QQQ
PSQ

94 hedge funds and large institutions have $363M invested in ProShares Short QQQ in 2026 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 2 → 8 (+6)

123% more capital invested

Capital invested by funds: $163M → $363M (+$200M)

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

16% more funds holding

Funds holding: 81 → 94 (+13)

15.44% more ownership

Funds ownership: 31.14% → 46.58% (+15%)

17% less call options, than puts

Call options by funds: $7.66M | Put options by funds: $9.23M

Holders
94
Holders Change
+13
Holders Change %
+16.05%
% of All Funds
1.16%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
36
Increased
24
Reduced
14
Closed
20
Calls
$7.66M
Puts
$9.23M
Net Calls
-$1.57M
Net Calls Change
-$27.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$130M
2
RIM
Ryan Investment Management
Colorado
+$32.7M
3
FCM
Fourpath Capital Management
Oklahoma
+$16.9M
4
AWA
Arkadios Wealth Advisors
Georgia
+$9.08M
5
DRS
Deane Retirement Strategies
Louisiana
+$9.08M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$26.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$9.41M
3
JF
Jump Financial
Illinois
-$7.18M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.96M
5
IWM
IHT Wealth Management
Illinois
-$4.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFG
51
Independent Financial Group
California
$448K +$427K +13,908 New
RIM
52
RW Investment Management
Idaho
$416K +$397K +12,920 New
AI
53
Auour Investments
Massachusetts
$407K +$48.6K +1,583 +14%
AIM
54
Axiom Investment Management
New York
$354K +$338K +11,000 New
FHWM
55
Fox Hill Wealth Management
Massachusetts
$350K +$24.4K +795 +8%
RFA
56
Reyes Financial Architecture
California
$308K -$502K -16,360 -63%
KA
57
Kovack Advisors
Florida
$305K +$20.1K +655 +7%
JF
58
Jump Financial
Illinois
$300K -$7.18M -233,830 -96%
CFG
59
Citizens Financial Group
Rhode Island
$293K -$198K -6,458 -41%
AA
60
Ancora Advisors
Ohio
$293K +$279K +9,100 New
BAM
61
Belpointe Asset Management
Nevada
$268K +$256K +8,327 New
CL
62
Choreo LLC
Illinois
$257K -$50.4K -1,641 -17%
SI
63
Seeds Investor
New York
$248K +$258K +8,389 New
SIA
64
SeaBridge Investment Advisors
New Jersey
$241K +$230K +7,500 New
TIM
65
Tevis Investment Management
Texas
$241K +$230K +7,500 New
BRWA
66
B. Riley Wealth Advisors
Florida
$229K – – –
IP
67
Intellectus Partners
California
$222K – – –
SB
68
Strategic Blueprint
Georgia
$204K +$194K +6,334 New
UBP
69
Union Bancaire Privee
Switzerland
$133K – – –
AUB
70
Atlantic Union Bankshares
Virginia
$116K +$111K +3,600 New
BCV
71
Banque Cantonale Vaudoise
Switzerland
$104K +$99K +3,224 New
JP Morgan Chase
72
JP Morgan Chase
New York
$87.7K -$19.6K -639 -20%
William Blair & Company
73
William Blair & Company
Illinois
$36.9K +$7.67K +250 +28%
LWM
74
Lodestone Wealth Management
Washington
$25.7K – – –
MCM
75
MAI Capital Management
Ohio
$22.5K – – –
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