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ProShares Short QQQ
PSQ
PSQ
94 hedge funds and large institutions have $363M invested in ProShares Short QQQ in 2026 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more funds holding in top 10
Funds holding in top 10: 2 → 8 (+6)
123% more capital invested
Capital invested by funds: $163M → $363M (+$200M)
80% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 20
71% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 14
16% more funds holding
Funds holding: 81 → 94 (+13)
15.44% more ownership
Funds ownership: 31.14% → 46.58% (+15%)
17% less call options, than puts
Call options by funds: $7.66M | Put options by funds: $9.23M
Holders
94
Holders Change
+13
Holders Change %
+16.05%
% of All Funds
1.16%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
36
Increased
24
Reduced
14
Closed
20
Calls
$7.66M
Puts
$9.23M
Net Calls
-$1.57M
Net Calls Change
-$27.4M
Top Buyers
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$26.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.41M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$7.18M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.96M |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$4.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
101
HRT Financial
New York
| – | -$1.25M | -41,521 | Closed |
|
102
Squarepoint
New York
| – | -$981K | -32,489 | Closed |
|
|
WAM
103
Worth Asset Management
Dallas,
Texas
| – | -$660K | -21,848 | Closed |
|
104
IMC Chicago
Chicago,
Illinois
| – | -$555K | -18,364 | Closed |
|
105
Group One Trading
Chicago,
Illinois
| – | -$466K | -15,418 | Closed |
|
|
SI
106
SCP Investment
Orinda,
California
| – | -$453K | -15,000 | Closed |
|
|
RFG
107
Range Financial Group
Tigard,
Oregon
| – | -$369K | -12,234 | Closed |
|
|
FTUS
108
Flow Traders U.S.
New York
| – | -$258K | -8,547 | Closed |
|
|
CI
109
CPR Investments
Rochester,
Michigan
| – | -$257K | -8,521 | Closed |
|
|
GS
110
GTS Securities
New York
| – | -$204K | -6,759 | Closed |
|
111
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$42.2K | -1,396 | Closed |
|
112
Bank of America
Charlotte,
North Carolina
| – | -$4.53K | -150 | Closed |
|
|
T2I
113
Turim 21 Investimentos
Rio De Janeiro,
Brazil
| – | -$7.55K | -13 | Closed |
|
114
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$91 | -3 | Closed |
|