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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSN
D. Scott Neal
Lexington,
Kentucky
|
+$59.3M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$33.8M |
| 3 |
KWM
Kaydan Wealth Management
Fenton,
Michigan
|
+$26.6M |
| 4 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
+$12.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$63.7M |
| 2 |
SCI
Stableford Capital II
Scottsdale,
Arizona
|
-$11.3M |
| 3 |
HJMC
Hellman Jordan Management Company
Quincy,
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 |
|
|---|---|---|---|---|---|
|
CW
151
CreativeOne Wealth
Overland Park,
Kansas
| – | -$267K | -4,613 | Closed |
|
|
SWP
152
Strategic Wealth Partners
Independence,
Ohio
| – | -$264K | -4,565 | Closed |
|
|
IP
153
Intellectus Partners
San Francisco,
California
| – | -$226K | -3,897 | Closed |
|
|
BA
154
Ballew Advisors
Jackson,
Mississippi
| – | -$181K | -3,000 | Closed |
|
155
JP Morgan Chase
New York
| – | -$162K | -2,799 | Closed |
|
|
WFA
156
WMG Financial Advisors
Knoxville,
Tennessee
| – | -$159K | -2,740 | Closed |
|
|
IAN
157
Integrated Advisors Network
Dallas,
Texas
| – | -$122K | -2,100 | Closed |
|
|
SOS
158
Silver Oak Securities
Jackson,
Tennessee
| – | -$123K | -2,060 | Closed |
|
|
NWM
159
Northcape Wealth Management
Williamsville,
New York
| – | -$116K | -2,009 | Closed |
|
160
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$116K | -2,000 | Closed |
|
|
JFA
161
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$16K | -283 | Closed |
|
|
T2I
162
Turim 21 Investimentos
Rio De Janeiro,
Brazil
| – | -$3K | -20 | Closed |
|
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.