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ProShares Short QQQ
PSQ

68 hedge funds and large institutions have $122M invested in ProShares Short QQQ in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

60% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $974K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

26% more funds holding

Funds holding: 54 → 68 (+14)

0.54% less ownership

Funds ownership: 5.46% → 4.92% (-0.54%)

11% less capital invested

Capital invested by funds: $137M → $122M (-$14.5M)

Holders
68
Holders Change
+14
Holders Change %
+25.93%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
34
Increased
15
Reduced
10
Closed
20
Calls
$1.56M
Puts
$974K
Net Calls
+$589K
Net Calls Change
-$518K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$13.6M
2
IMC Chicago
IMC Chicago
Illinois
+$11.2M
3
Jane Street
Jane Street
New York
+$6.9M
4
FFN
Focus Financial Network
Minnesota
+$5.64M
5
WAM
Wakefield Asset Management
Colorado
+$3.44M

Top Sellers

1
AI
Atria Investments
North Carolina
-$9.29M
2
TF
Trek Financial
Arizona
-$9.01M
3
UBS Group
UBS Group
Switzerland
-$3.76M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$3.47M
5
CS
Credit Suisse
Switzerland
-$2.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
76
Kingsview Wealth Management
Oregon
– -$1.51M -11,900 Closed
DRS
77
Deane Retirement Strategies
Louisiana
– -$1.38M -10,832 Closed
AWA
78
Arete Wealth Advisors
Illinois
– -$1.31M -10,277 Closed
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
– -$1.28M -10,112 Closed
SA
80
Sicart Associates
New York
– -$983K -7,728 Closed
UWM
81
USAdvisors Wealth Management
Minnesota
– -$861K -6,779 Closed
RIA
82
Realta Investment Advisors
Delaware
– -$707K -5,565 Closed
RJA
83
Raymond James & Associates
Florida
– -$452K -3,558 Closed
SCI
84
Stableford Capital II
Arizona
– -$264K -2,080 Closed
SG Americas Securities
85
SG Americas Securities
New York
– -$178K -1,403 Closed
PMFA
86
Plante Moran Financial Advisors
Michigan
– -$178K -1,400 Closed
ASN
87
Advisory Services Network
Georgia
– -$37K -295 Closed
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
– -$26K -200 Closed
1 2 3
4

PSQ Hedge Fund Activity: Q2 2020 in Review

68 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q2 2020, worth a combined $122M — down 11% from $137M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PSQ positions and 20 closed out — a net gain of 14 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.6M. The largest seller was Atria Investments, exiting entirely with an estimated $9.29M sold.

  • 68 institutional investors held ProShares Short QQQ (PSQ) as of Q2 2020, up from 54 in Q1 2020.
  • Funds reported $122M of ProShares Short QQQ stock for Q2 2020, down 11% quarter-over-quarter.
  • 34 funds opened new ProShares Short QQQ positions in Q2 2020 and 20 closed out, a net change of +14 holders.
  • The largest ProShares Short QQQ buyer in Q2 2020 was Morgan Stanley, an estimated $13.6M added.
  • The largest ProShares Short QQQ seller in Q2 2020 was Atria Investments, an estimated $9.29M sold.

Based on aggregated 13F filings for Q2 2020.