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ProShares Short QQQ
PSQ

74 hedge funds and large institutions have $246M invested in ProShares Short QQQ in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $409K | Put options by funds: $155K

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

4.72% less ownership

Funds ownership: 10.27% → 5.55% (-4.7%)

27% less capital invested

Capital invested by funds: $335M → $246M (-$88.8M)

32% less funds holding

Funds holding: 109 → 74 (-35)

65% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 49

75% less funds holding in top 10

Funds holding in top 10: 12 → 3 (-9)

Holders
74
Holders Change
-35
Holders Change %
-32.11%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
17
Increased
21
Reduced
22
Closed
49
Calls
$409K
Puts
$155K
Net Calls
+$254K
Net Calls Change
-$1.5M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$12.6M
2
UWM
Udine Wealth Management
Florida
+$10M
3
IMC Chicago
IMC Chicago
Illinois
+$9.52M
4
SC
Sykon Capital
New York
+$4.33M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$72.1M
2
HF
HRT Financial
New York
-$43.6M
3
JF
Jump Financial
Illinois
-$13M
4
AIA
Acute Investment Advisory
Arizona
-$10.5M
5
TC
TAP Consulting
Missouri
-$9.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
76
TAP Consulting
Missouri
– -$9.19M -193,978 Closed
SCI
77
Stableford Capital II
Arizona
– -$9.01M -189,818 Closed
VF
78
Vista Finance
Missouri
– -$5.78M -121,855 Closed
WAM
79
Wakefield Asset Management
Colorado
– -$3.5M -73,837 Closed
IWC
80
Integrated Wealth Concepts
Massachusetts
– -$3.1M -65,425 Closed
MWM
81
Meridian Wealth Management
Kentucky
– -$2.26M -47,531 Closed
TAM
82
Titleist Asset Management
Texas
– -$2.01M -42,307 Closed
TCWM
83
Total Clarity Wealth Management
Illinois
– -$1.88M -39,737 Closed
SIM
84
Sterling Investment Management
Arizona
– -$1.69M -35,661 Closed
BCM
85
Brookstone Capital Management
Illinois
– -$935K -19,717 Closed
VF
86
VitalStone Financial
Texas
– -$893K -18,838 Closed
MCWS
87
McKinley Carter Wealth Services
West Virginia
– -$685K -14,450 Closed
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
– -$531K -11,647 Closed
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
– -$476K -10,033 Closed
FA
90
Fiduciary Alliance
South Carolina
– -$455K -9,593 Closed
SWP
91
Stratos Wealth Partners
Ohio
– -$421K -8,879 Closed
HighTower Advisors
92
HighTower Advisors
Illinois
– -$416K -8,765 Closed
WC
93
Weil Company
California
– -$341K -7,200 Closed
SOS
94
Silver Oak Securities
Tennessee
– -$340K -7,171 Closed
PCMC
95
Planning Capital Management Corporation
Pennsylvania
– -$319K -6,740 Closed
FTUS
96
Flow Traders U.S.
New York
– -$307K -6,475 Closed
AWM
97
AE Wealth Management
Kansas
– -$279K -6,057 Closed
RJFSA
98
Raymond James Financial Services Advisors
Florida
– -$248K -5,238 Closed
ECM
99
Evergreen Capital Management
Washington
– -$241K -5,078 Closed
HSA
100
HBK Sorce Advisory
Pennsylvania
– -$237K -4,994 Closed
1 2 3
4
5

PSQ Hedge Fund Activity: Q1 2024 in Review

74 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q1 2024, worth a combined $246M — down 27% from $335M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of PSQ and 17 opened new positions — a net loss of 32 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $12.6M. The largest seller was Morgan Stanley, cutting an estimated $72.1M.

  • 74 institutional investors held ProShares Short QQQ (PSQ) as of Q1 2024, down from 109 in Q4 2023.
  • Funds reported $246M of ProShares Short QQQ stock for Q1 2024, down 27% quarter-over-quarter.
  • 17 funds opened new ProShares Short QQQ positions in Q1 2024 and 49 closed out, a net change of -32 holders.
  • The largest ProShares Short QQQ buyer in Q1 2024 was Goldman Sachs, an estimated $12.6M added.
  • The largest ProShares Short QQQ seller in Q1 2024 was Morgan Stanley, an estimated $72.1M sold.

Based on aggregated 13F filings for Q1 2024.