ProShares Short QQQ
PSQ
34 hedge funds and large institutions have $57.6M invested in ProShares Short QQQ in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
13% more funds holding
Funds holding: 30 → 34 (+4)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
0.87% less ownership
Funds ownership: 2.25% → 1.38% (-0.87%)
25% less capital invested
Capital invested by funds: $76.9M → $57.6M (-$19.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$7.04M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.24M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$2.39M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.62M |
| 5 |
NCMW
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$28.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.13M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$867K |
| 4 |
AIG
American International Group
New York
|
-$848K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$641K |
PSQ Hedge Fund Activity: Q2 2014 in Review
34 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q2 2014, worth a combined $57.6M — down 25% from $76.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PSQ positions and 7 closed out — a net gain of 4 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was UBS, adding an estimated $7.04M. The largest seller was Brinker Capital, exiting entirely with an estimated $28.6M sold.
- 34 institutional investors held ProShares Short QQQ (PSQ) as of Q2 2014, up from 30 in Q1 2014.
- Funds reported $57.6M of ProShares Short QQQ stock for Q2 2014, down 25% quarter-over-quarter.
- 11 funds opened new ProShares Short QQQ positions in Q2 2014 and 7 closed out, a net change of +4 holders.
- The largest ProShares Short QQQ buyer in Q2 2014 was UBS, an estimated $7.04M added.
- The largest ProShares Short QQQ seller in Q2 2014 was Brinker Capital, an estimated $28.6M sold.
Based on aggregated 13F filings for Q2 2014.