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ProShares Short QQQ
PSQ

Overview Fund Activity

108 hedge funds and large institutions have $335M invested in ProShares Short QQQ in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-18
Holders Change %
-14.29%
% of All Funds
1.58%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
29
Increased
28
Reduced
38
Closed
44
Calls
$1.98M
Puts
$224K
Net Calls
+$1.76M
Net Calls Change
+$809K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.1M
2
HF
2
HRT Financial
New York
$43.6M
3
JF
3
Jump Financial
Illinois
$21.3M
4
GCM
4
Gunderson Capital Management
South Carolina
$5.06M
5
UWM
5
Udine Wealth Management
Florida
$3.91M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
GS
2
GTS Securities
New York
$0
3
DRS
3
Deane Retirement Strategies
Louisiana
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$82.5K
5
KWM
5
Kaydan Wealth Management
Michigan
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
Icon Advisers
Colorado
– -$709K -13,020 Closed
FCA
127
Fortis Capital Advisors
Kansas
– -$675K -12,403 Closed
BAM
128
Belpointe Asset Management
Nevada
– -$675K -12,403 Closed
HCM
129
Hollencrest Capital Management
California
– -$518K -9,508 Closed
TSS
130
Two Sigma Securities
New York
– -$411K -7,547 Closed
TIM
131
Tevis Investment Management
Texas
– -$409K -7,510 Closed
MA
132
Mutual Advisors
Nebraska
– -$385K -7,070 Closed
BPA
133
Beacon Pointe Advisors
California
– -$381K -7,000 Closed
SWP
134
Strategic Wealth Partners
Ohio
– -$368K -6,753 Closed
RCP
135
Rothschild Capital Partners
New York
– -$350K -6,437 Closed
DSN
136
D. Scott Neal
Kentucky
– -$250K -4,586 Closed
CPIG
137
Chicago Partners Investment Group
Illinois
– -$220K -4,000 Closed
Northern Trust
138
Northern Trust
Illinois
– -$201K -3,692 Closed
CAM
139
Cresset Asset Management
Illinois
– -$188K -3,459 Closed
KA
140
Kovack Advisors
Florida
– -$186K -3,418 Closed
CS
141
Credit Suisse
Switzerland
– -$174K -3,192 Closed
RR
142
Robotti Robert
– -$163K -3,000 Closed
LFAS
143
Level Four Advisory Services
Texas
– -$149K -2,728 Closed
KWM
144
Kingsview Wealth Management
Oregon
– -$141K -2,590 Closed
FWA
145
FOCUS Wealth Advisors
Texas
– -$125K -2,305 Closed
AI
146
Auour Investments
Massachusetts
– -$119K -2,255 Closed
MSAM
147
Moloney Securities Asset Management
Missouri
– -$111K -2,035 Closed
DFG
148
Demars Financial Group
Washington
– -$110K -2,020 Closed
AA
149
Ancora Advisors
Ohio
– -$19K -349 Closed
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
– -$8.54K -160 Closed
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