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ProShares Short QQQ

41 hedge funds and large institutions have $68.6M invested in ProShares Short QQQ in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $911K | Put options by funds: $431K

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

8% more funds holding

Funds holding: 3841 (+3)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

1.09% less ownership

Funds ownership: 5.19%4.1% (-1.1%)

32% less capital invested

Capital invested by funds: $101M → $68.6M (-$32M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
10
Reduced
10
Closed
7
Calls
$911K
Puts
$431K
Net Calls
+$480K
Net Calls Change
-$519K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.3M -$13.3M -72,976 -34%
Wells Fargo
2
Wells Fargo
California
$12.8M -$12.3M -67,591 -48%
UBS Group
3
UBS Group
Switzerland
$6.49M +$1.85M +10,156 +39%
BCP
4
Berkeley Capital Partners
Georgia
$3.09M -$997K -5,485 -24%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.89M +$2.95M +16,251 New
FWC
6
First Washington Corp
Washington
$2.73M +$2.79M +15,354 New
JWS
7
Juncture Wealth Strategies
Arizona
$2.69M +$690K +3,796 +34%
BA
8
Ballew Advisors
Mississippi
$1.69M +$1.73M +9,500 New
DAS
9
Dynamic Advisor Solutions
Arizona
$1.38M -$2.17M -11,917 -61%
Brown Advisory
10
Brown Advisory
Maryland
$1.13M +$1.15M +6,332 New
Goldman Sachs
11
Goldman Sachs
New York
$1.12M -$18.2K -100 -2%
NCMW
12
Northern Capital Management (Wisconsin)
Wisconsin
$1.07M +$1.09M +6,000 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$683K +$16.5K +91 +2%
OC
14
Oppenheimer & Co
New York
$599K +$268K +1,473 +78%
SA
15
Sicart Associates
New York
$589K +$384K +2,110 +176%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$566K +$227K +1,246 +64%
WIC
17
Woodmont Investment Counsel
Tennessee
$486K -$1.28M -7,050 -72%
FGC
18
Financial Gravity Companies
Texas
$439K +$488K +2,686 New
IAA
19
Ironsides Asset Advisors
North Carolina
$422K
LPL Financial
20
LPL Financial
California
$394K -$1.39M -7,652 -78%
TSS
21
Two Sigma Securities
New York
$394K +$106K +583 +36%
BBHC
22
Brown Brothers Harriman & Co
New York
$356K
ATC
23
Argent Trust Co
Tennessee
$280K
HF
24
HRT Financial
New York
$233K +$238K +1,311 New
LWM
25
Lenox Wealth Management
Ohio
$199K

PSQ Hedge Fund Activity: Q4 2017 in Review

41 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q4 2017, worth a combined $68.6M — down 32% from $101M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PSQ positions and 7 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Baird Financial Group, opening a new position worth an estimated $2.95M. The largest seller was Morgan Stanley, cutting an estimated $13.3M.

  • 41 institutional investors held ProShares Short QQQ (PSQ) as of Q4 2017, up from 38 in Q3 2017.
  • Funds reported $68.6M of ProShares Short QQQ stock for Q4 2017, down 32% quarter-over-quarter.
  • 10 funds opened new ProShares Short QQQ positions in Q4 2017 and 7 closed out, a net change of +3 holders.
  • The largest ProShares Short QQQ buyer in Q4 2017 was Baird Financial Group, an estimated $2.95M added.
  • The largest ProShares Short QQQ seller in Q4 2017 was Morgan Stanley, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2017.