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ProShares Short QQQ
PSQ

74 hedge funds and large institutions have $246M invested in ProShares Short QQQ in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $409K | Put options by funds: $155K

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

4.72% less ownership

Funds ownership: 10.27% → 5.55% (-4.7%)

27% less capital invested

Capital invested by funds: $335M → $246M (-$88.8M)

32% less funds holding

Funds holding: 109 → 74 (-35)

65% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 49

75% less funds holding in top 10

Funds holding in top 10: 12 → 3 (-9)

Holders
74
Holders Change
-35
Holders Change %
-32.11%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
17
Increased
21
Reduced
22
Closed
49
Calls
$409K
Puts
$155K
Net Calls
+$254K
Net Calls Change
-$1.5M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$12.6M
2
UWM
Udine Wealth Management
Florida
+$10M
3
IMC Chicago
IMC Chicago
Illinois
+$9.52M
4
SC
Sykon Capital
New York
+$4.33M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$72.1M
2
HF
HRT Financial
New York
-$43.6M
3
JF
Jump Financial
Illinois
-$13M
4
AIA
Acute Investment Advisory
Arizona
-$10.5M
5
TC
TAP Consulting
Missouri
-$9.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
101
Headlands Technologies
Illinois
– -$228K -4,820 Closed
TNB
102
Thomasville National Bank
Georgia
– -$210K -4,423 Closed
APW
103
Aurora Private Wealth
New Jersey
– -$205K -4,318 Closed
AFS
104
AFG Fiduciary Services
Massachusetts
– -$196K -4,087 Closed
BWA
105
BlueChip Wealth Advisors
Georgia
– -$183K -3,856 Closed
OP
106
ORG Partners
Indiana
– -$171K -3,600 Closed
AWM
107
Axxcess Wealth Management
California
– -$163K -3,445 Closed
ARC
108
Advisor Resource Council
Texas
– -$154K -3,254 Closed
PFGIA
109
Patriot Financial Group Insurance Agency
Massachusetts
– -$144K -3,039 Closed
FWP
110
FAS Wealth Partners
Kansas
– -$133K -2,798 Closed
WPWM
111
Western Pacific Wealth Management
Illinois
– -$93.2K -1,966 Closed
RFA
112
Resurgent Financial Advisors
Georgia
– -$68.1K -1,436 Closed
CPG
113
Custom Portfolio Group
Colorado
– -$59.4K -1,254 Closed
SS
114
Sunbelt Securities
Texas
– -$57.9K -1,221 Closed
RAG
115
RIA Advisory Group
Iowa
– -$570K -1,197 Closed
EDRH
116
Edmond de Rothschild Holding
Switzerland
– -$53.1K -1,120 Closed
William Blair & Company
117
William Blair & Company
Illinois
– -$41.6K -878 Closed
Barclays
118
Barclays
United Kingdom
– -$32K -676 Closed
Comerica Bank
119
Comerica Bank
Texas
– -$20.1K -424 Closed
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
– -$14K -302 Closed
RIL
121
Rothschild Investment LLC
Illinois
– -$12.1K -255 Closed
CG
122
Cutler Group
California
– -$9.11K -200 Closed
BCMLT
123
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$1.09K -20 Closed
AF
124
Allworth Financial
California
– -$10 – –
TWC
125
TD Waterhouse Canada
Ontario, Canada
– -$20 – –
1 2 3 4
5

PSQ Hedge Fund Activity: Q1 2024 in Review

74 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q1 2024, worth a combined $246M — down 27% from $335M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of PSQ and 17 opened new positions — a net loss of 32 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $12.6M. The largest seller was Morgan Stanley, cutting an estimated $72.1M.

  • 74 institutional investors held ProShares Short QQQ (PSQ) as of Q1 2024, down from 109 in Q4 2023.
  • Funds reported $246M of ProShares Short QQQ stock for Q1 2024, down 27% quarter-over-quarter.
  • 17 funds opened new ProShares Short QQQ positions in Q1 2024 and 49 closed out, a net change of -32 holders.
  • The largest ProShares Short QQQ buyer in Q1 2024 was Goldman Sachs, an estimated $12.6M added.
  • The largest ProShares Short QQQ seller in Q1 2024 was Morgan Stanley, an estimated $72.1M sold.

Based on aggregated 13F filings for Q1 2024.