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ProShares Short QQQ
PSQ

Overview Fund Activity

134 hedge funds and large institutions have $583M invested in ProShares Short QQQ in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-15
Holders Change %
-10.07%
% of All Funds
2.14%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.27%
New
36
Increased
44
Reduced
33
Closed
45
Calls
$5.21M
Puts
$3.49M
Net Calls
+$1.72M
Net Calls Change
+$4.13M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$118M
2
HighTower Advisors
HighTower Advisors
Illinois
$80.2M
3
TC
TAP Consulting
Missouri
$12.1M
4
HF
HRT Financial
New York
$10.7M
5
CI
Cavalier Investments
Georgia
$4.39M

Top Sellers

1
GA
Greenhaven Associates
New York
$0
2
FS
Ferguson Shapiro
Georgia
$0
3
GCM
Gunderson Capital Management
South Carolina
$0
4
PAG
Private Advisor Group
New Jersey
$10.6M
5
DAS
Dynamic Advisor Solutions
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RVM
151
Robinson Value Management
Texas
– -$817K -11,095 Closed
MWVC
152
Morgens Waterfall Vintiadis & Co
New York
– -$810K -11,000 Closed
SL
153
Stevard LLC
Illinois
– -$768K -10,440 Closed
CA
154
Cetera Advisors
Colorado
– -$635K -8,625 Closed
AL
155
Aspiriant LLC
California
– -$609K -8,272 Closed
PAM
156
PVG Asset Management
Colorado
– -$572K -7,768 Closed
BIP
157
Blue Investment Partners
California
– -$537K -7,300 Closed
Wolverine Trading
158
Wolverine Trading
Illinois
– -$453K -6,152 Closed
AWE
159
Avidian Wealth Enterprises
Texas
– -$442K -6,004 Closed
SJIM
160
St. Johns Investment Management
Florida
– -$419K -5,686 Closed
AWM
161
Apollon Wealth Management
South Carolina
– -$394K -5,354 Closed
AIP
162
Almanack Investment Partners
Pennsylvania
– -$324K -4,400 Closed
AAM
163
Augustine Asset Management
Florida
– -$320K -4,348 Closed
PPP
164
Private Portfolio Partners
New Jersey
– -$304K -4,125 Closed
Vontobel Holding
165
Vontobel Holding
Switzerland
– -$280K -3,800 Closed
CFA
166
Camarda Financial Advisors
Florida
– -$247K -3,358 Closed
TF
167
TLWM Financial
Texas
– -$243K -3,300 Closed
PFA
168
Professional Financial Advisors
Nebraska
– -$214K -2,911 Closed
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
– -$192K -2,611 Closed
H
170
HoyleCohen
California
– -$187K -2,541 Closed
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
– -$185K -2,516 Closed
BBL
172
Beck Bode LLC
Massachusetts
– -$171K -2,320 Closed
ICG
173
InterOcean Capital Group
Tennessee
– -$167K -2,271 Closed
SL
174
Savior LLC
Massachusetts
– -$105K -1,426 Closed
CIM
175
Contravisory Investment Management
Massachusetts
– -$105K -1,422 Closed
4 5 6
7
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