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ProShares Short QQQ
PSQ

134 hedge funds and large institutions have $424M invested in ProShares Short QQQ in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $2.05M

0% more funds holding

Funds holding: 134 → 134 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0.22% less ownership

Funds ownership: 8.84% → 8.62% (-0.22%)

12% less funds holding in top 10

Funds holding in top 10: 17 → 15 (-2)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

27% less capital invested

Capital invested by funds: $583M → $424M (-$160M)

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
2.1%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
29
Increased
38
Reduced
48
Closed
29
Calls
$2.59M
Puts
$2.05M
Net Calls
+$545K
Net Calls Change
-$1.17M

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$51.4M
2
NHFG
New Harbor Financial Group
Massachusetts
+$16.8M
3
JF
Jump Financial
Illinois
+$8.75M
4
WAM
Wakefield Asset Management
Colorado
+$6.51M
5
VF
VitalStone Financial
Texas
+$4.91M

Top Sellers

1
DSN
D. Scott Neal
Kentucky
-$56.2M
2
Morgan Stanley
Morgan Stanley
New York
-$47.4M
3
HighTower Advisors
HighTower Advisors
Illinois
-$28.5M
4
KWM
Kaydan Wealth Management
Michigan
-$15.6M
5
TGCMU
Titan Global Capital Management USA
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
KOMWMG
151
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$267K -4,386 Closed
Northern Trust
152
Northern Trust
Illinois
– -$256K -4,200 Closed
RIA
153
Regal Investment Advisors
Michigan
– -$249K -4,085 Closed
TF
154
Trek Financial
Arizona
– -$197K -3,239 Closed
TNB
155
Thomasville National Bank
Georgia
– -$163K -2,671 Closed
CCFM
156
Clear Creek Financial Management
Washington
– -$155K -2,548 Closed
SB
157
Strategic Blueprint
Georgia
– -$131K -2,149 Closed
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
– -$124 -2,045 Closed
BAM
159
Belpointe Asset Management
Nevada
– -$117K -1,921 Closed
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
– -$46K -763 Closed
HT
161
Headlands Technologies
Illinois
– -$20.4K -335 Closed
SPIA
162
Steward Partners Investment Advisory
New York
– -$8.53K -140 Closed
Osaic Holdings
163
Osaic Holdings
Arizona
– -$4.87K -80 Closed
HS
164
Horan Securities
United States
– -$1.83K -30 Closed
TFA
165
Toth Financial Advisory
Virginia
– -$1.22K -20 Closed
Fidelity Investments
166
Fidelity Investments
Massachusetts
– -$12 – –
3 4 5 6
7

PSQ Hedge Fund Activity: Q2 2023 in Review

134 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q2 2023, worth a combined $424M — down 27% from $583M a quarter earlier.

Fund positioning in PSQ was balanced in Q2 2023: 29 funds opened new positions, 29 closed out, 38 added to existing stakes and 48 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $51.4M. The largest seller was D. Scott Neal, cutting an estimated $56.2M.

  • 134 institutional investors held ProShares Short QQQ (PSQ) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $424M of ProShares Short QQQ stock for Q2 2023, down 27% quarter-over-quarter.
  • 29 funds opened new ProShares Short QQQ positions in Q2 2023 and 29 closed out, a net change of 0 holders.
  • The largest ProShares Short QQQ buyer in Q2 2023 was IMC Chicago, an estimated $51.4M added.
  • The largest ProShares Short QQQ seller in Q2 2023 was D. Scott Neal, an estimated $56.2M sold.

Based on aggregated 13F filings for Q2 2023.