ProShares Short QQQ
PSQ
28 hedge funds and large institutions have $51.5M invested in ProShares Short QQQ in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 9 closing their positions.
1.31% less ownership
Funds ownership: 4.97% → 3.66% (-1.3%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
18% less funds holding
Funds holding: 34 → 28 (-6)
27% less capital invested
Capital invested by funds: $70.6M → $51.5M (-$19.1M)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.17M |
| 3 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
+$1.06M |
| 4 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
+$1.06M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$583K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
-$6.91M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$4.23M |
| 3 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$2.97M |
| 4 |
NCMW
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
-$830K |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$819K |
PSQ Hedge Fund Activity: Q1 2017 in Review
28 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q1 2017, worth a combined $51.5M — down 27% from $70.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PSQ and 4 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.3M. The largest seller was Water Oak Advisors, exiting entirely with an estimated $6.91M sold.
- 28 institutional investors held ProShares Short QQQ (PSQ) as of Q1 2017, down from 34 in Q4 2016.
- Funds reported $51.5M of ProShares Short QQQ stock for Q1 2017, down 27% quarter-over-quarter.
- 4 funds opened new ProShares Short QQQ positions in Q1 2017 and 9 closed out, a net change of -5 holders.
- The largest ProShares Short QQQ buyer in Q1 2017 was Citadel Advisors, an estimated $1.3M added.
- The largest ProShares Short QQQ seller in Q1 2017 was Water Oak Advisors, an estimated $6.91M sold.
Based on aggregated 13F filings for Q1 2017.