We are live on ! Find out more
PSQ icon

ProShares Short QQQ
PSQ

109 hedge funds and large institutions have $358M invested in ProShares Short QQQ in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $909K

150% more funds holding in top 10

Funds holding in top 10: 4 → 10 (+6)

120% more capital invested

Capital invested by funds: $162M → $358M (+$195M)

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

35% more funds holding

Funds holding: 81 → 109 (+28)

1.8% more ownership

Funds ownership: 6.63% → 8.43% (+1.8%)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

Holders
109
Holders Change
+28
Holders Change %
+34.57%
% of All Funds
1.72%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
52
Increased
22
Reduced
26
Closed
24
Calls
$2.42M
Puts
$909K
Net Calls
+$1.51M
Net Calls Change
+$1.69M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$70.5M
2
TGCMU
Titan Global Capital Management USA
New York
+$31.4M
3
UBS Group
UBS Group
Switzerland
+$16.3M
4
HighTower Advisors
HighTower Advisors
Illinois
+$15.8M
5
DRS
Deane Retirement Strategies
Louisiana
+$9.31M

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$16.7M
2
MSCM
Marlin Sams Capital Management
New York
-$10.8M
3
SCI
Stableford Capital II
Arizona
-$3.44M
4
ICG
InterOcean Capital Group
Tennessee
-$2.98M
5
MCP
Mirador Capital Partners
California
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
101
Worth Asset Management
Texas
$7K +$6K +100 New
Bank of America
102
Bank of America
North Carolina
$7K +$7.74K +129 New
FF
103
FourThought Financial
Florida
$6K -$7.2K -120 Closed
Citigroup
104
Citigroup
New York
$5K +$4.8K +80 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$5K +$4.8K +80 +800%
T2I
106
Turim 21 Investimentos
Brazil
$3K -$4.8K -80 -80%
IA
107
IFP Advisors
Florida
$1K +$60 +1 New
HWMA
108
Heritage Wealth Management (Arizona)
Arizona
$1K +$780 +13 New
IMC Chicago
109
IMC Chicago
Illinois
– -$16.7M -308,740 Closed
MSCM
110
Marlin Sams Capital Management
New York
– -$10.8M -200,000 Closed
ICG
111
InterOcean Capital Group
Tennessee
– -$2.98M -55,030 Closed
MCP
112
Mirador Capital Partners
California
– -$1.3M -23,933 Closed
Citadel Advisors
113
Citadel Advisors
Florida
– -$1.22M -20,306 Closed
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
– -$1.05M -17,484 Closed
FTUS
115
Flow Traders U.S.
New York
– -$914K -16,883 Closed
AWCI
116
Alpine Woods Capital Investors
New York
– -$866K -16,000 Closed
FWSM
117
First Wilshire Securities Management
California
– -$715K -13,200 Closed
LJAC
118
L.J. Altfest & Co
New York
– -$396K -7,304 Closed
ACM
119
Aljian Capital Management
Nevada
– -$382K -7,061 Closed
EAM
120
Empirical Asset Management
Massachusetts
– -$326K -6,028 Closed
PCA
121
Pallas Capital Advisors
Massachusetts
– -$306K -5,016 Closed
Squarepoint
122
Squarepoint
New York
– -$230K -4,251 Closed
FHA
123
Flagship Harbor Advisors
Massachusetts
– -$217K -4,000 Closed
Vontobel Holding
124
Vontobel Holding
Switzerland
– -$211K -3,901 Closed
SWP
125
Stratos Wealth Partners
Ohio
– -$164K -3,027 Closed
2 3 4
5
6

PSQ Hedge Fund Activity: Q1 2022 in Review

109 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q1 2022, worth a combined $358M — up 120% from $162M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PSQ positions and 24 closed out — a net gain of 28 holders — while 22 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $70.5M. The largest seller was IMC Chicago, exiting entirely with an estimated $16.7M sold.

  • 109 institutional investors held ProShares Short QQQ (PSQ) as of Q1 2022, up from 81 in Q4 2021.
  • Funds reported $358M of ProShares Short QQQ stock for Q1 2022, up 120% quarter-over-quarter.
  • 52 funds opened new ProShares Short QQQ positions in Q1 2022 and 24 closed out, a net change of +28 holders.
  • The largest ProShares Short QQQ buyer in Q1 2022 was Morgan Stanley, an estimated $70.5M added.
  • The largest ProShares Short QQQ seller in Q1 2022 was IMC Chicago, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2022.