ProShares Short QQQ
PSQ
77 hedge funds and large institutions have $167M invested in ProShares Short QQQ in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 29 closing their positions.
121% more call options, than puts
Call options by funds: $5.22M | Put options by funds: $2.36M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
27.09% more ownership
Funds ownership: 5.55% → 32.64% (+27%)
10% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 29
4% more funds holding
Funds holding: 74 → 77 (+3)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
32% less capital invested
Capital invested by funds: $246M → $167M (-$79.2M)
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$60.7M |
| 2 |
KWM
Kaydan Wealth Management
Fenton,
Michigan
|
-$7.41M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$7.2M |
| 4 |
Morgan Stanley
New York
|
-$6.72M |
| 5 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
-$5.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$78.8K | -1,800 | Closed |
|
|
LWA
102
Lowe Wealth Advisors
Columbia,
Maryland
| – | -$43.8K | -1,000 | Closed |
|
|
TSWM
103
Tyler-Stone Wealth Management
Beachwood,
Ohio
| – | -$4.56K | -104 | Closed |
|
|
ACA
104
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$18.6K | -85 | Closed |
|
105
Fidelity Investments
Boston,
Massachusetts
| – | -$955 | -22 | Closed |
|
|
LFG
106
Larson Financial Group
St Louis,
Missouri
| – | -$307 | -7 | Closed |
|
PSQ Hedge Fund Activity: Q2 2024 in Review
77 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q2 2024, worth a combined $167M — down 32% from $246M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PSQ positions and 29 closed out — a net gain of 3 holders — while 16 added to existing stakes and 20 trimmed.
The largest buyer was One Plus One Wealth Management, adding an estimated $11M. The largest seller was Goldman Sachs, exiting entirely with an estimated $60.7M sold.
- 77 institutional investors held ProShares Short QQQ (PSQ) as of Q2 2024, up from 74 in Q1 2024.
- Funds reported $167M of ProShares Short QQQ stock for Q2 2024, down 32% quarter-over-quarter.
- 32 funds opened new ProShares Short QQQ positions in Q2 2024 and 29 closed out, a net change of +3 holders.
- The largest ProShares Short QQQ buyer in Q2 2024 was One Plus One Wealth Management, an estimated $11M added.
- The largest ProShares Short QQQ seller in Q2 2024 was Goldman Sachs, an estimated $60.7M sold.
Based on aggregated 13F filings for Q2 2024.