PSQ icon

ProShares Short QQQ
PSQ

Overview Fund Activity

81 hedge funds and large institutions have $162M invested in ProShares Short QQQ in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
21
Increased
18
Reduced
28
Closed
22
Calls
$268K
Puts
$445K
Net Calls
-$177K
Net Calls Change
-$506K

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$16.7M
2
MSCM
2
Marlin Sams Capital Management
New York
$10.8M
3
SCI
3
Stableford Capital II
Arizona
$15M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$2.85M
5
TRCT
5
Tower Research Capital (TRC)
New York
$3.68M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.3M
2
UBS Group
2
UBS Group
Switzerland
$2.53M
3
AWCI
3
Alpine Woods Capital Investors
New York
$866K
4
WAM
4
Wakefield Asset Management
Colorado
$0
5
DAS
5
Dynamic Advisor Solutions
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
76
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$4.95K +100 +10,000%
T2I
77
Turim 21 Investimentos
Brazil
$3K – – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1K – – –
BCM
79
Blume Capital Management
California
$1K +$1K +20 New
BBHC
80
Brown Brothers Harriman & Co
New York
$217 – – –
WAM
81
Wakefield Asset Management
Colorado
– -$7.86M -128,927 Closed
DAS
82
Dynamic Advisor Solutions
Arizona
– -$6.55M -107,492 Closed
PAM
83
PVG Asset Management
Colorado
– -$1.25M -20,509 Closed
TC
84
Tatro Capital
Kentucky
– -$895K -14,689 Closed
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
– -$734K -12,044 Closed
BA
86
Ballew Advisors
Mississippi
– -$666K -11,042 Closed
AIM
87
Axiom Investment Management
New York
– -$641K -10,517 Closed
QC
88
QCM Cayman
Texas
– -$382K -6,266 Closed
Brown Advisory
89
Brown Advisory
Maryland
– -$335K -5,500 Closed
BW
90
Bison Wealth
Georgia
– -$245K -4,025 Closed
JWM
91
Jeppson Wealth Management
California
– -$240K -3,945 Closed
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
– -$230K -3,776 Closed
HFS
93
Howard Financial Services
Texas
– -$201K -3,300 Closed
Wells Fargo
94
Wells Fargo
California
– -$196K -3,217 Closed
C
95
Certuity
Florida
– -$176K -2,882 Closed
JWS
96
Juncture Wealth Strategies
Arizona
– -$161K -2,645 Closed
HighTower Advisors
97
HighTower Advisors
Illinois
– -$146K -2,390 Closed
RJA
98
Raymond James & Associates
Florida
– -$140K -2,300 Closed
BCM
99
Brookstone Capital Management
Illinois
– -$129K -2,132 Closed
MFW
100
Meristem Family Wealth
Minnesota
– -$123K -2,020 Closed
1 2 3
4
5