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ProShares Short QQQ
PSQ

77 hedge funds and large institutions have $167M invested in ProShares Short QQQ in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $5.22M | Put options by funds: $2.36M

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

27.09% more ownership

Funds ownership: 5.55% → 32.64% (+27%)

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

4% more funds holding

Funds holding: 74 → 77 (+3)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

32% less capital invested

Capital invested by funds: $246M → $167M (-$79.2M)

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
1.11%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
32
Increased
16
Reduced
20
Closed
29
Calls
$5.22M
Puts
$2.36M
Net Calls
+$2.86M
Net Calls Change
+$2.6M

Top Buyers

1
OPOWM
One Plus One Wealth Management
Florida
+$11M
2
WAM
Wakefield Asset Management
Colorado
+$9.36M
3
Simplex Trading
Simplex Trading
Illinois
+$7.46M
4
TC
TAP Consulting
Missouri
+$5.63M
5
SPW
Surience Private Wealth
Washington
+$5.62M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$60.7M
2
KWM
Kaydan Wealth Management
Michigan
-$7.41M
3
JF
Jump Financial
Illinois
-$7.2M
4
Morgan Stanley
Morgan Stanley
New York
-$6.72M
5
GCM
Gunderson Capital Management
South Carolina
-$5.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
76
Farther Finance Advisors
California
$338 -$44 -1 -11%
VF
77
VitalStone Financial
Texas
$122 +$131 +3 New
Goldman Sachs
78
Goldman Sachs
New York
– -$60.7M -277,250 Closed
JF
79
Jump Financial
Illinois
– -$7.2M -164,352 Closed
GCM
80
Gunderson Capital Management
South Carolina
– -$5.48M -125,108 Closed
GS
81
GTS Securities
New York
– -$2.26M -51,602 Closed
VWM
82
Vigilare Wealth Management
Arizona
– -$1.45M -33,154 Closed
HNB
83
Hilltop National Bank
Wyoming
– -$835K -19,064 Closed
PCH
84
PGIM Custom Harvest
New Jersey
– -$789K -18,016 Closed
CI
85
CPR Investments
Michigan
– -$682K -15,572 Closed
TF
86
Trek Financial
Arizona
– -$494K -11,287 Closed
HB
87
HTLF Bank
Colorado
– -$434K -9,900 Closed
IWM
88
IHT Wealth Management
Illinois
– -$241K -5,500 Closed
PAG
89
Private Advisor Group
New Jersey
– -$225K -5,143 Closed
CL
90
Choreo LLC
Illinois
– -$223K -5,082 Closed
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
– -$205K -4,681 Closed
FIA
92
Foundations Investment Advisors
Arizona
– -$174K -3,980 Closed
EIP
93
Easterly Investment Partners
Massachusetts
– -$158K -3,600 Closed
GSCM
94
Greenfield Seitz Capital Management
Texas
– -$131K -2,980 Closed
VCP
95
Verus Capital Partners
Arizona
– -$124K -2,823 Closed
AIA
96
Acute Investment Advisory
Arizona
– -$97.2K -2,220 Closed
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
– -$96.2K -2,196 Closed
PI
98
PFG Investments
New York
– -$93K -2,122 Closed
OLVIG
99
Oliver Lagore Vanvalin Investment Group
Michigan
– -$92.8K -2,119 Closed
AI
100
Auour Investments
Massachusetts
– -$89.6K -2,046 Closed
1 2 3
4
5

PSQ Hedge Fund Activity: Q2 2024 in Review

77 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q2 2024, worth a combined $167M — down 32% from $246M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PSQ positions and 29 closed out — a net gain of 3 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was One Plus One Wealth Management, adding an estimated $11M. The largest seller was Goldman Sachs, exiting entirely with an estimated $60.7M sold.

  • 77 institutional investors held ProShares Short QQQ (PSQ) as of Q2 2024, up from 74 in Q1 2024.
  • Funds reported $167M of ProShares Short QQQ stock for Q2 2024, down 32% quarter-over-quarter.
  • 32 funds opened new ProShares Short QQQ positions in Q2 2024 and 29 closed out, a net change of +3 holders.
  • The largest ProShares Short QQQ buyer in Q2 2024 was One Plus One Wealth Management, an estimated $11M added.
  • The largest ProShares Short QQQ seller in Q2 2024 was Goldman Sachs, an estimated $60.7M sold.

Based on aggregated 13F filings for Q2 2024.