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ProShares Short QQQ

126 hedge funds and large institutions have $340M invested in ProShares Short QQQ in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $1.74M

1.35% less ownership

Funds ownership: 8.62%7.27% (-1.4%)

6% less funds holding

Funds holding: 134126 (-8)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

20% less capital invested

Capital invested by funds: $424M → $340M (-$83.7M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

Holders
126
Holders Change
-8
Holders Change %
-5.97%
% of All Funds
2%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
26
Increased
34
Reduced
42
Closed
34
Calls
$2.69M
Puts
$1.74M
Net Calls
+$950K
Net Calls Change
+$405K
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
76
IHT Wealth Management
Illinois
$281K -$63K -1,189 -19%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$273K -$1.17K -22 -0.4%
HSA
78
HBK Sorce Advisory
Pennsylvania
$272K
VCP
79
Verus Capital Partners
Arizona
$258K
DSN
80
D. Scott Neal
Kentucky
$250K +$10.6K +200 +5%
APW
81
Aurora Private Wealth
New Jersey
$238K -$1.43K -27 -0.6%
CPIG
82
Chicago Partners Investment Group
Illinois
$220K +$212K +4,000 New
BBHC
83
Brown Brothers Harriman & Co
New York
$218K
WPWM
84
Western Pacific Wealth Management
Illinois
$217K +$107K +2,020 +103%
RFA
85
Resurgent Financial Advisors
Georgia
$211K +$17.5K +330 +9%
Northern Trust
86
Northern Trust
Illinois
$201K +$196K +3,692 New
EIP
87
Easterly Investment Partners
Massachusetts
$196K
CAM
88
Cresset Asset Management
Illinois
$188K -$2.45M -46,222 -93%
KA
89
Kovack Advisors
Florida
$186K -$206K -3,880 -53%
SOS
90
Silver Oak Securities
Tennessee
$183K -$111K -2,091 -38%
CS
91
Credit Suisse
Switzerland
$174K -$961K -18,145 -85%
PFGIA
92
Patriot Financial Group Insurance Agency
Massachusetts
$164K -$9.32K -176 -6%
RR
93
Robotti Robert
$163K
WP
94
WealthSource Partners
California
$160K +$156K +2,942 New
FWP
95
FAS Wealth Partners
Kansas
$149K +$1.91K +36 +1%
LFAS
96
Level Four Advisory Services
Texas
$149K
KWM
97
Kingsview Wealth Management
Oregon
$141K
FWA
98
FOCUS Wealth Advisors
Texas
$125K
AI
99
Auour Investments
Massachusetts
$119K -$74.5K -1,407 -38%
MSAM
100
Moloney Securities Asset Management
Missouri
$111K +$108K +2,035 New

PSQ Hedge Fund Activity: Q3 2023 in Review

126 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q3 2023, worth a combined $340M — down 20% from $424M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PSQ and 26 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 34 added.

The largest buyer was GTS Securities, adding an estimated $13M. The largest seller was HighTower Advisors, cutting an estimated $43M.

  • 126 institutional investors held ProShares Short QQQ (PSQ) as of Q3 2023, down from 134 in Q2 2023.
  • Funds reported $340M of ProShares Short QQQ stock for Q3 2023, down 20% quarter-over-quarter.
  • 26 funds opened new ProShares Short QQQ positions in Q3 2023 and 34 closed out, a net change of -8 holders.
  • The largest ProShares Short QQQ buyer in Q3 2023 was GTS Securities, an estimated $13M added.
  • The largest ProShares Short QQQ seller in Q3 2023 was HighTower Advisors, an estimated $43M sold.

Based on aggregated 13F filings for Q3 2023.