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ProShares Short QQQ
PSQ

136 hedge funds and large institutions have $582M invested in ProShares Short QQQ in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

856% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $602K

104% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 28

80% more funds holding in top 10

Funds holding in top 10: 10 → 18 (+8)

63% more capital invested

Capital invested by funds: $358M → $582M (+$224M)

25% more funds holding

Funds holding: 109 → 136 (+27)

0.42% more ownership

Funds ownership: 8.43% → 8.85% (+0.42%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

Holders
136
Holders Change
+27
Holders Change %
+24.77%
% of All Funds
2.29%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.3%
New
57
Increased
31
Reduced
33
Closed
28
Calls
$5.75M
Puts
$602K
Net Calls
+$5.15M
Net Calls Change
+$3.64M

Top Buyers

Rank Fund Capital Flow
1
DSN
D. Scott Neal
Kentucky
+$59.3M
2
HighTower Advisors
HighTower Advisors
Illinois
+$33.8M
3
KWM
Kaydan Wealth Management
Michigan
+$26.6M
4
PWS
Paragon Wealth Strategies
Florida
+$12.3M
5
UBS Group
UBS Group
Switzerland
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$63.7M
2
SCI
Stableford Capital II
Arizona
-$11.3M
3
HJMC
Hellman Jordan Management Company
Massachusetts
-$8.98M
4
TRCT
Tower Research Capital (TRC)
New York
-$7.62M
5
TGCMU
Titan Global Capital Management USA
New York
-$6.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
126
Geneos Wealth Management
Colorado
$8K – – –
WAM
127
Worth Asset Management
Texas
$7K – – –
Citigroup
128
Citigroup
New York
$7K +$1.33K +20 +25%
SOW
129
State of Wyoming
Wyoming
$5K +$4.73K +71 New
VNA
130
Valley National Advisers
Pennsylvania
$3K +$2.67K +40 New
TRCT
131
Tower Research Capital (TRC)
New York
$1K -$7.62M -114,245 -100%
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$1K -$16.1K -242 -95%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$1K -$5.33K -80 -89%
IA
134
IFP Advisors
Florida
$1K – – –
HWMA
135
Heritage Wealth Management (Arizona)
Arizona
$374 -$533 -8 -62%
SCI
136
Stableford Capital II
Arizona
– -$11.3M -190,809 Closed
HJMC
137
Hellman Jordan Management Company
Massachusetts
– -$8.98M -155,060 Closed
PPW
138
Pasadena Private Wealth
California
– -$5.63M -97,204 Closed
KLC
139
Knowledge Leaders Capital
Colorado
– -$1.22M -21,105 Closed
WP
140
WealthSource Partners
California
– -$1.21M -20,811 Closed
HF
141
HRT Financial
New York
– -$1.17M -20,273 Closed
DAS
142
Dynamic Advisor Solutions
Arizona
– -$960K -16,585 Closed
KJHP
143
K.J. Harrison & Partners
Ontario, Canada
– -$869K -15,000 Closed
GG
144
Gofen & Glossberg
Illinois
– -$752K -13,000 Closed
PHS
145
Pekin Hardy Strauss
Illinois
– -$659K -11,380 Closed
GWANC
146
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$621K -10,729 Closed
RJA
147
Raymond James & Associates
Florida
– -$546K -9,436 Closed
C
148
Certuity
Florida
– -$407K -7,032 Closed
ACM
149
Arlington Capital Management
Illinois
– -$286K -4,939 Closed
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
– -$268K -4,692 Closed
3 4 5
6
7

PSQ Hedge Fund Activity: Q2 2022 in Review

136 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q2 2022, worth a combined $582M — up 63% from $358M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PSQ positions and 28 closed out — a net gain of 29 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was D. Scott Neal, adding an estimated $59.3M. The largest seller was Morgan Stanley, cutting an estimated $63.7M.

  • 136 institutional investors held ProShares Short QQQ (PSQ) as of Q2 2022, up from 109 in Q1 2022.
  • Funds reported $582M of ProShares Short QQQ stock for Q2 2022, up 63% quarter-over-quarter.
  • 57 funds opened new ProShares Short QQQ positions in Q2 2022 and 28 closed out, a net change of +29 holders.
  • The largest ProShares Short QQQ buyer in Q2 2022 was D. Scott Neal, an estimated $59.3M added.
  • The largest ProShares Short QQQ seller in Q2 2022 was Morgan Stanley, an estimated $63.7M sold.

Based on aggregated 13F filings for Q2 2022.