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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
DFG
101
Demars Financial Group
Washington
$110K -$4.5M -85,051 -98%
LWA
102
Lowe Wealth Advisors
Maryland
$87.1K +$84.7K +1,600 New
HT
103
Headlands Technologies
Illinois
$77.4K +$75.3K +1,421 New
SS
104
Sunbelt Securities
Texas
$70.7K +$106 +2 +0.2%
OP
105
ORG Partners
Indiana
$65.3K +$56.6K +1,069 +816%
ACM
106
Antonetti Capital Management
Florida
$56.9K +$12.8K +242 +30%
NA
107
NewEdge Advisors
Louisiana
$54.5K -$2.12K -40 -4%
William Blair & Company
108
William Blair & Company
Illinois
$47.7K +$53 +1 +0.1%
Barclays
109
Barclays
United Kingdom
$36.8K
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$33.2K +$23.5K +443 +267%
Comerica Bank
111
Comerica Bank
Texas
$31.7K +$30.8K +581 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$27.2K +$26.5K +500 New
Wells Fargo
113
Wells Fargo
California
$23.1K +$22.5K +425 New
FMP
114
Financial Management Professionals
Texas
$22K
AA
115
Ancora Advisors
Ohio
$19K
TSWM
116
Tyler-Stone Wealth Management
Ohio
$10K -$636 -12 -6%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$8.54K -$2.51M -47,448 -100%
Bank of America
118
Bank of America
North Carolina
$8.17K +$7.95K +150 New
US Bancorp
119
US Bancorp
Minnesota
$7.62K
NS
120
NBC Securities
Alabama
$5K +$5.3K +100 New
ACA
121
Aptus Capital Advisors
Alabama
$4.63K +$1.06K +20 +31%
Osaic Holdings
122
Osaic Holdings
Arizona
$3.76K +$3.65K +69 New
First Manhattan
123
First Manhattan
New York
$511 -$1.59K -30 -77%
FFA
124
Farther Finance Advisors
California
$467 -$4.08K -77 -90%
EWA
125
EverSource Wealth Advisors
Alabama
$335

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.