ProShares Short QQQ
PSQ
29 hedge funds and large institutions have $36.9M invested in ProShares Short QQQ in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
14% more capital invested
Capital invested by funds: $32.3M → $36.9M (+$4.55M)
0.35% more ownership
Funds ownership: 3.55% → 3.9% (+0.35%)
6% less funds holding
Funds holding: 31 → 29 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
78% less call options, than puts
Call options by funds: $218K | Put options by funds: $1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$6.39M |
| 2 |
Morgan Stanley
New York
|
+$3.14M |
| 3 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
+$1.17M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$955K |
| 5 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$995K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$748K |
| 4 |
LPL Financial
San Diego,
California
|
-$343K |
| 5 |
SCP
Syntal Capital Partners
Midland,
Texas
|
-$309K |
PSQ Hedge Fund Activity: Q2 2015 in Review
29 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q2 2015, worth a combined $36.9M — up 14% from $32.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PSQ and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 10 added.
The largest buyer was Juncture Wealth Strategies, opening a new position worth an estimated $6.39M. The largest seller was Royal Bank of Canada, cutting an estimated $2.16M.
- 29 institutional investors held ProShares Short QQQ (PSQ) as of Q2 2015, down from 31 in Q1 2015.
- Funds reported $36.9M of ProShares Short QQQ stock for Q2 2015, up 14% quarter-over-quarter.
- 5 funds opened new ProShares Short QQQ positions in Q2 2015 and 6 closed out, a net change of -1 holder.
- The largest ProShares Short QQQ buyer in Q2 2015 was Juncture Wealth Strategies, an estimated $6.39M added.
- The largest ProShares Short QQQ seller in Q2 2015 was Royal Bank of Canada, an estimated $2.16M sold.
Based on aggregated 13F filings for Q2 2015.