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ProShares Short QQQ
PSQ

Overview Fund Activity

108 hedge funds and large institutions have $335M invested in ProShares Short QQQ in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-18
Holders Change %
-14.29%
% of All Funds
1.58%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
29
Increased
28
Reduced
38
Closed
44
Calls
$1.98M
Puts
$224K
Net Calls
+$1.76M
Net Calls Change
+$809K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.1M
2
HF
2
HRT Financial
New York
$43.6M
3
JF
3
Jump Financial
Illinois
$21.3M
4
GCM
4
Gunderson Capital Management
South Carolina
$5.06M
5
UWM
5
Udine Wealth Management
Florida
$3.91M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
GS
2
GTS Securities
New York
$0
3
DRS
3
Deane Retirement Strategies
Louisiana
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$82.5K
5
KWM
5
Kaydan Wealth Management
Michigan
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
101
Cutler Group
California
$9K +$9K +200 New
TSWM
102
Tyler-Stone Wealth Management
Ohio
$7.41K -$1.14K -24 -13%
US Bancorp
103
US Bancorp
Minnesota
$6.64K – – –
ACA
104
Aptus Capital Advisors
Alabama
$4.03K – – –
NS
105
NBC Securities
Alabama
$4K – – –
Wells Fargo
106
Wells Fargo
California
$3.22K -$16.9K -357 -84%
BCMLT
107
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.09K +$1.09K +20 New
FFA
108
Farther Finance Advisors
California
$407 – – –
TWC
109
TD Waterhouse Canada
Ontario, Canada
$20 -$22 – –
AF
110
Allworth Financial
California
$10 – – –
IMC Chicago
111
IMC Chicago
Illinois
– -$23.7M -434,845 Closed
GS
112
GTS Securities
New York
– -$15.5M -284,368 Closed
DRS
113
Deane Retirement Strategies
Louisiana
– -$10.3M -188,795 Closed
FCM
114
Fourpath Capital Management
Oklahoma
– -$4.87M -89,412 Closed
TGCMU
115
Titan Global Capital Management USA
New York
– -$4.07M -74,754 Closed
HCM
116
Hilton Capital Management
New York
– -$4.06M -74,524 Closed
SC
117
Sykon Capital
New York
– -$3.5M -64,296 Closed
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
– -$2.53M -46,520 Closed
LP
119
LMR Partners
United Kingdom
– -$2.37M -43,589 Closed
SC
120
Solstein Capital
California
– -$2.32M -42,698 Closed
ASFA
121
All Season Financial Advisors
Colorado
– -$1.64M -30,135 Closed
CSPIA
122
Cary Street Partners Investment Advisory
Virginia
– -$1.49M -27,422 Closed
PEA
123
Park Edge Advisors
Ohio
– -$1.36M -25,018 Closed
LWM
124
Laidlaw Wealth Management
New York
– -$1.16M -21,369 Closed
PCH
125
PGIM Custom Harvest
New Jersey
– -$1.16M -21,369 Closed
3 4
5
6 7