ProShares Short QQQ
PSQ
109 hedge funds and large institutions have $335M invested in ProShares Short QQQ in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 44 closing their positions.
785% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $224K
3% more ownership
Funds ownership: 7.27% → 10.27% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
1% less capital invested
Capital invested by funds: $340M → $335M (-$5.04M)
13% less funds holding
Funds holding: 126 → 109 (-17)
26% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 38
32% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$67.5M |
| 2 |
HF
HRT Financial
New York
|
+$31.1M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$23.2M |
| 4 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
+$5.53M |
| 5 |
UWM
Udine Wealth Management
Boca Raton,
Florida
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$23.7M |
| 2 |
GS
GTS Securities
New York
|
-$14.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10.8M |
| 4 |
DRS
Deane Retirement Strategies
New Orleans,
Louisiana
|
-$10.3M |
| 5 |
KWM
Kaydan Wealth Management
Fenton,
Michigan
|
-$7.71M |
PSQ Hedge Fund Activity: Q4 2023 in Review
109 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q4 2023, worth a combined $335M — down 1.5% from $340M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of PSQ and 30 opened new positions — a net loss of 14 holders — while 38 trimmed existing stakes and 28 added.
The largest buyer was Morgan Stanley, adding an estimated $67.5M. The largest seller was IMC Chicago, exiting entirely with an estimated $23.7M sold.
- 109 institutional investors held ProShares Short QQQ (PSQ) as of Q4 2023, down from 126 in Q3 2023.
- Funds reported $335M of ProShares Short QQQ stock for Q4 2023, down 1.5% quarter-over-quarter.
- 30 funds opened new ProShares Short QQQ positions in Q4 2023 and 44 closed out, a net change of -14 holders.
- The largest ProShares Short QQQ buyer in Q4 2023 was Morgan Stanley, an estimated $67.5M added.
- The largest ProShares Short QQQ seller in Q4 2023 was IMC Chicago, an estimated $23.7M sold.
Based on aggregated 13F filings for Q4 2023.