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ProShares Short QQQ
PSQ

109 hedge funds and large institutions have $335M invested in ProShares Short QQQ in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

785% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $224K

3% more ownership

Funds ownership: 7.27% → 10.27% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

1% less capital invested

Capital invested by funds: $340M → $335M (-$5.04M)

13% less funds holding

Funds holding: 126 → 109 (-17)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

Holders
109
Holders Change
-17
Holders Change %
-13.49%
% of All Funds
1.59%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
30
Increased
28
Reduced
38
Closed
44
Calls
$1.98M
Puts
$224K
Net Calls
+$1.76M
Net Calls Change
+$809K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$67.5M
2
HF
HRT Financial
New York
+$31.1M
3
JF
Jump Financial
Illinois
+$23.2M
4
GCM
Gunderson Capital Management
South Carolina
+$5.53M
5
UWM
Udine Wealth Management
Florida
+$4.27M

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$23.7M
2
GS
GTS Securities
New York
-$14.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$10.8M
4
DRS
Deane Retirement Strategies
Louisiana
-$10.3M
5
KWM
Kaydan Wealth Management
Michigan
-$7.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIL
101
Rothschild Investment LLC
Illinois
$12.1K +$13.2K +255 New
CG
102
Cutler Group
California
$9K +$10.4K +200 New
TSWM
103
Tyler-Stone Wealth Management
Ohio
$7.41K -$1.24K -24 -13%
US Bancorp
104
US Bancorp
Minnesota
$6.64K – – –
ACA
105
Aptus Capital Advisors
Alabama
$4.03K – – –
NS
106
NBC Securities
Alabama
$4K – – –
Wells Fargo
107
Wells Fargo
California
$3.22K -$18.5K -357 -84%
BCMLT
108
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.09K +$1.04K +20 New
FFA
109
Farther Finance Advisors
California
$407 – – –
TWC
110
TD Waterhouse Canada
Ontario, Canada
$20 – – –
AF
111
Allworth Financial
California
$10 – – –
IMC Chicago
112
IMC Chicago
Illinois
– -$23.7M -434,845 Closed
GS
113
GTS Securities
New York
– -$14.7M -284,368 Closed
DRS
114
Deane Retirement Strategies
Louisiana
– -$10.3M -188,795 Closed
FCM
115
Fourpath Capital Management
Oklahoma
– -$4.87M -89,412 Closed
TGCMU
116
Titan Global Capital Management USA
New York
– -$4.07M -74,754 Closed
HCM
117
Hilton Capital Management
New York
– -$4.06M -74,524 Closed
SC
118
Sykon Capital
New York
– -$3.5M -64,296 Closed
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
– -$2.53M -46,520 Closed
LP
120
LMR Partners
United Kingdom
– -$2.37M -43,589 Closed
SC
121
Solstein Capital
California
– -$2.21M -42,698 Closed
ASFA
122
All Season Financial Advisors
Colorado
– -$1.64M -30,135 Closed
CSPIA
123
Cary Street Partners Investment Advisory
Virginia
– -$1.49M -27,422 Closed
PEA
124
Park Edge Advisors
Ohio
– -$1.36M -25,018 Closed
LWM
125
Laidlaw Wealth Management
New York
– -$1.16M -21,369 Closed
3 4
5
6 7

PSQ Hedge Fund Activity: Q4 2023 in Review

109 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q4 2023, worth a combined $335M — down 1.5% from $340M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PSQ and 30 opened new positions — a net loss of 14 holders — while 38 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $67.5M. The largest seller was IMC Chicago, exiting entirely with an estimated $23.7M sold.

  • 109 institutional investors held ProShares Short QQQ (PSQ) as of Q4 2023, down from 126 in Q3 2023.
  • Funds reported $335M of ProShares Short QQQ stock for Q4 2023, down 1.5% quarter-over-quarter.
  • 30 funds opened new ProShares Short QQQ positions in Q4 2023 and 44 closed out, a net change of -14 holders.
  • The largest ProShares Short QQQ buyer in Q4 2023 was Morgan Stanley, an estimated $67.5M added.
  • The largest ProShares Short QQQ seller in Q4 2023 was IMC Chicago, an estimated $23.7M sold.

Based on aggregated 13F filings for Q4 2023.