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ProShares Short QQQ
PSQ

84 hedge funds and large institutions have $245M invested in ProShares Short QQQ in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

81% more capital invested

Capital invested by funds: $135M → $245M (+$110M)

49% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $678K

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

11% more funds holding

Funds holding: 76 → 84 (+8)

3.05% more ownership

Funds ownership: 4.87% → 7.92% (+3.1%)

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
1.47%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
22
Increased
23
Reduced
19
Closed
12
Calls
$1.01M
Puts
$678K
Net Calls
+$329K
Net Calls Change
+$22K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$71.6M
2
SCI
Stableford Capital II
Arizona
+$11.9M
3
UBS Group
UBS Group
Switzerland
+$10.5M
4
AWCI
Alpine Woods Capital Investors
New York
+$7.44M
5
DAS
Dynamic Advisor Solutions
Arizona
+$6.04M

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$8.15M
2
MCP
Mirador Capital Partners
California
-$7.77M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$3.14M
4
NL
NKCFO LLC
Illinois
-$2.73M
5
CF
Clarity Financial
Texas
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$7K -$2.38K -40 -25%
FF
77
FourThought Financial
Florida
$7K – – –
T2I
78
Turim 21 Investimentos
Brazil
$4K – – –
CG
79
Cutler Group
California
$2K +$2.38K +40 New
HWMA
80
Heritage Wealth Management (Arizona)
Arizona
$1K -$4.11K -69 -84%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1K – – –
BBHC
82
Brown Brothers Harriman & Co
New York
$244 – – –
NL
83
NKCFO LLC
Illinois
– -$2.73M -44,000 Closed
CF
84
Clarity Financial
Texas
– -$1.72M -27,759 Closed
HF
85
HRT Financial
New York
– -$1.49M -24,107 Closed
SAS
86
Sage Advisory Services
Texas
– -$574K -9,258 Closed
PAG
87
Private Advisor Group
New Jersey
– -$374K -6,047 Closed
WP
88
WMS Partners
Maryland
– -$372K -6,000 Closed
SG
89
StoneX Group
New York
– -$352K -5,680 Closed
KWM
90
Kingsview Wealth Management
Oregon
– -$276K -4,450 Closed
MWM
91
Maltin Wealth Management
New Jersey
– -$159K -2,560 Closed
WP
92
WealthShield Partners
North Carolina
– -$74K -1,200 Closed
AF
93
Advisornet Financial
Minnesota
– -$20K -329 Closed
PFGIA
94
Patriot Financial Group Insurance Agency
Massachusetts
– -$17.9K -300 -100%
FIA
95
FNY Investment Advisers
New York
– -$4K -80 Closed
1 2 3
4

PSQ Hedge Fund Activity: Q3 2021 in Review

84 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q3 2021, worth a combined $245M — up 81% from $135M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PSQ positions and 12 closed out — a net gain of 10 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $71.6M. The largest seller was IMC Chicago, cutting an estimated $8.15M.

  • 84 institutional investors held ProShares Short QQQ (PSQ) as of Q3 2021, up from 76 in Q2 2021.
  • Funds reported $245M of ProShares Short QQQ stock for Q3 2021, up 81% quarter-over-quarter.
  • 22 funds opened new ProShares Short QQQ positions in Q3 2021 and 12 closed out, a net change of +10 holders.
  • The largest ProShares Short QQQ buyer in Q3 2021 was Morgan Stanley, an estimated $71.6M added.
  • The largest ProShares Short QQQ seller in Q3 2021 was IMC Chicago, an estimated $8.15M sold.

Based on aggregated 13F filings for Q3 2021.