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ProShares Short QQQ

126 hedge funds and large institutions have $340M invested in ProShares Short QQQ in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $1.74M

1.35% less ownership

Funds ownership: 8.62%7.27% (-1.4%)

6% less funds holding

Funds holding: 134126 (-8)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

20% less capital invested

Capital invested by funds: $424M → $340M (-$83.7M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

Holders
126
Holders Change
-8
Holders Change %
-5.97%
% of All Funds
2%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
26
Increased
34
Reduced
42
Closed
34
Calls
$2.69M
Puts
$1.74M
Net Calls
+$950K
Net Calls Change
+$405K
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$327
TWC
127
TD Waterhouse Canada
Ontario, Canada
$22
NHFG
128
New Harbor Financial Group
Massachusetts
-$15.2M -287,637 Closed
WAM
129
Wakefield Asset Management
Colorado
-$8.98M -169,876 Closed
LHWM
130
Lake Hills Wealth Management
Texas
-$8.93M -168,937 Closed
JF
131
Jump Financial
Illinois
-$7.9M -149,413 Closed
HWA
132
HCR Wealth Advisors
California
-$6.93M -131,162 Closed
SCP
133
Silverleafe Capital Partners
Tennessee
-$6.55M -123,955 Closed
CFGF
134
Compass Financial Group (Florida)
Florida
-$5.18M -98,056 Closed
MCP
135
Mirador Capital Partners
California
-$4.18M -79,013 Closed
HIP
136
HUB Investment Partners
Texas
-$2.13M -40,269 Closed
IWC
137
Integrated Wealth Concepts
Massachusetts
-$1.86M -35,167 Closed
VWA
138
V Wealth Advisors
Kansas
-$1.85M -35,018 Closed
FFS
139
Founders Financial Securities
Maryland
-$1.71M -32,384 Closed
HH
140
Hilltop Holdings
Texas
-$1.51M -28,538 Closed
WC
141
Weil Company
California
-$1.36M -25,680 Closed
BIP
142
Blueprint Investment Partners
North Carolina
-$666K -12,604 Closed
Baird Financial Group
143
Baird Financial Group
Wisconsin
-$474K -8,966 Closed
ACM
144
Aljian Capital Management
Nevada
-$433K -8,200 Closed
Goldman Sachs
145
Goldman Sachs
New York
-$432K -8,174 Closed
NFSG
146
Newbridge Financial Services Group
Florida
-$340K -6,437 Closed
WDC
147
Woodward Diversified Capital
California
-$336K -6,350 Closed
BA
148
Ballew Advisors
Mississippi
-$319K -6,000 Closed
FEG
149
Financial Enhancement Group
Indiana
-$300K -5,721 Closed
VP
150
Verum Partners
North Carolina
-$246K -4,654 Closed

PSQ Hedge Fund Activity: Q3 2023 in Review

126 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q3 2023, worth a combined $340M — down 20% from $424M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PSQ and 26 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 34 added.

The largest buyer was GTS Securities, adding an estimated $13M. The largest seller was HighTower Advisors, cutting an estimated $43M.

  • 126 institutional investors held ProShares Short QQQ (PSQ) as of Q3 2023, down from 134 in Q2 2023.
  • Funds reported $340M of ProShares Short QQQ stock for Q3 2023, down 20% quarter-over-quarter.
  • 26 funds opened new ProShares Short QQQ positions in Q3 2023 and 34 closed out, a net change of -8 holders.
  • The largest ProShares Short QQQ buyer in Q3 2023 was GTS Securities, an estimated $13M added.
  • The largest ProShares Short QQQ seller in Q3 2023 was HighTower Advisors, an estimated $43M sold.

Based on aggregated 13F filings for Q3 2023.