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ProShares Short QQQ
PSQ

134 hedge funds and large institutions have $424M invested in ProShares Short QQQ in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $2.05M

0% more funds holding

Funds holding: 134 → 134 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0.22% less ownership

Funds ownership: 8.84% → 8.62% (-0.22%)

12% less funds holding in top 10

Funds holding in top 10: 17 → 15 (-2)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

27% less capital invested

Capital invested by funds: $583M → $424M (-$160M)

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
2.1%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
29
Increased
38
Reduced
48
Closed
29
Calls
$2.59M
Puts
$2.05M
Net Calls
+$545K
Net Calls Change
-$1.17M

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$51.4M
2
NHFG
New Harbor Financial Group
Massachusetts
+$16.8M
3
JF
Jump Financial
Illinois
+$8.75M
4
WAM
Wakefield Asset Management
Colorado
+$6.51M
5
VF
VitalStone Financial
Texas
+$4.91M

Top Sellers

1
DSN
D. Scott Neal
Kentucky
-$56.2M
2
Morgan Stanley
Morgan Stanley
New York
-$47.4M
3
HighTower Advisors
HighTower Advisors
Illinois
-$28.5M
4
KWM
Kaydan Wealth Management
Michigan
-$15.6M
5
TGCMU
Titan Global Capital Management USA
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
76
Mutual Advisors
Nebraska
$378K -$1.16M -19,770 -73%
ECM
77
Evergreen Capital Management
Washington
$366K -$293K -5,000 -42%
NFSG
78
Newbridge Financial Services Group
Florida
$340K -$85.2K -1,456 -18%
RCP
79
Rothschild Capital Partners
New York
$340K – – –
WDC
80
Woodward Diversified Capital
California
$336K -$164K -2,800 -31%
IWM
81
IHT Wealth Management
Illinois
$335K +$205K +3,500 +123%
BA
82
Ballew Advisors
Mississippi
$319K – – –
FEG
83
Financial Enhancement Group
Indiana
$300K +$335K +5,721 New
SOS
84
Silver Oak Securities
Tennessee
$288K +$126K +2,154 +65%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$266K -$96K -1,640 -25%
BPA
86
Beacon Pointe Advisors
California
$264K +$293K +5,000 New
HSA
87
HBK Sorce Advisory
Pennsylvania
$264K – – –
VCP
88
Verus Capital Partners
Arizona
$251K -$1.46K -25 -0.5%
VP
89
Verum Partners
North Carolina
$246K +$272K +4,654 New
LCM
90
LVM Capital Management
Michigan
$233K – – –
APW
91
Aurora Private Wealth
New Jersey
$232K -$4.33K -74 -2%
DSN
92
D. Scott Neal
Kentucky
$232K -$56.2M -960,804 -100%
BBHC
93
Brown Brothers Harriman & Co
New York
$211K – – –
Walleye Capital
94
Walleye Capital
New York
$208K +$231K +3,945 New
SHFP
95
Second Half Financial Partners
Florida
$197K +$218K +3,723 New
AI
96
Auour Investments
Massachusetts
$194K +$214K +3,662 New
ACG
97
Allen Capital Group
Nebraska
$193K -$78.4K -1,340 -27%
EIP
98
Easterly Investment Partners
Massachusetts
$190K +$211K +3,600 New
RFA
99
Resurgent Financial Advisors
Georgia
$187K +$70K +1,196 +51%
SWP
100
Stratos Wealth Partners
Ohio
$185K – – –
2 3
4
5 6

PSQ Hedge Fund Activity: Q2 2023 in Review

134 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q2 2023, worth a combined $424M — down 27% from $583M a quarter earlier.

Fund positioning in PSQ was balanced in Q2 2023: 29 funds opened new positions, 29 closed out, 38 added to existing stakes and 48 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $51.4M. The largest seller was D. Scott Neal, cutting an estimated $56.2M.

  • 134 institutional investors held ProShares Short QQQ (PSQ) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $424M of ProShares Short QQQ stock for Q2 2023, down 27% quarter-over-quarter.
  • 29 funds opened new ProShares Short QQQ positions in Q2 2023 and 29 closed out, a net change of 0 holders.
  • The largest ProShares Short QQQ buyer in Q2 2023 was IMC Chicago, an estimated $51.4M added.
  • The largest ProShares Short QQQ seller in Q2 2023 was D. Scott Neal, an estimated $56.2M sold.

Based on aggregated 13F filings for Q2 2023.