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ProShares Short QQQ

54 hedge funds and large institutions have $137M invested in ProShares Short QQQ in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

188% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $589K

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

44% more capital invested

Capital invested by funds: $95.1M → $137M (+$41.5M)

29% more funds holding

Funds holding: 4254 (+12)

1.76% more ownership

Funds ownership: 3.69%5.46% (+1.8%)

Holders
54
Holders Change
+12
Holders Change %
+28.57%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
18
Reduced
6
Closed
12
Calls
$1.7M
Puts
$589K
Net Calls
+$1.11M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.2M -$25M -204,252 -40%
UBS Group
2
UBS Group
Switzerland
$21M +$18M +147,306 +830%
HWA
3
HCR Wealth Advisors
California
$9.77M +$7.58M +62,053 +417%
LPL Financial
4
LPL Financial
California
$9.49M +$3.57M +29,194 +64%
AI
5
Atria Investments
North Carolina
$9.29M +$8.94M +73,142 New
TF
6
Trek Financial
Arizona
$9.01M +$8.67M +70,925 New
Wells Fargo
7
Wells Fargo
California
$3.88M -$2.22M -18,175 -37%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$3.47M +$1.99M +16,251 +147%
CS
9
Credit Suisse
Switzerland
$2.8M +$2.01M +16,461 +296%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.59M +$1.24M +10,136 +99%
DAS
11
Dynamic Advisor Solutions
Arizona
$2.17M +$2.09M +17,101 New
SFSIG
12
San Francisco Sentry Investment Group
California
$1.89M +$1.82M +14,907 New
BA
13
Ballew Advisors
Mississippi
$1.82M +$1.75M +14,300 New
JWS
14
Juncture Wealth Strategies
Arizona
$1.65M +$243K +1,986 +18%
KWM
15
Kingsview Wealth Management
Oregon
$1.51M +$1.45M +11,900 New
DRS
16
Deane Retirement Strategies
Louisiana
$1.38M +$1.29M +10,570 +4,034%
TSS
17
Two Sigma Securities
New York
$1.33M +$1.28M +10,460 New
AWA
18
Arete Wealth Advisors
Illinois
$1.31M +$1.26M +10,277 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.28M +$555K +4,538 +81%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.02M +$782K +6,395 +383%
SA
21
Sicart Associates
New York
$983K +$945K +7,728 New
Jane Street
22
Jane Street
New York
$931K -$791K -6,471 -47%
NA
23
NewEdge Advisors
Louisiana
$890K +$856K +7,007 New
UWM
24
USAdvisors Wealth Management
Minnesota
$861K +$829K +6,779 New
RIA
25
Realta Investment Advisors
Delaware
$707K +$55.9K +457 +9%

PSQ Hedge Fund Activity: Q1 2020 in Review

54 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q1 2020, worth a combined $137M — up 44% from $95.1M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PSQ positions and 12 closed out — a net gain of 13 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was UBS Group, adding an estimated $18M. The largest seller was Morgan Stanley, cutting an estimated $25M.

  • 54 institutional investors held ProShares Short QQQ (PSQ) as of Q1 2020, up from 42 in Q4 2019.
  • Funds reported $137M of ProShares Short QQQ stock for Q1 2020, up 44% quarter-over-quarter.
  • 25 funds opened new ProShares Short QQQ positions in Q1 2020 and 12 closed out, a net change of +13 holders.
  • The largest ProShares Short QQQ buyer in Q1 2020 was UBS Group, an estimated $18M added.
  • The largest ProShares Short QQQ seller in Q1 2020 was Morgan Stanley, an estimated $25M sold.

Based on aggregated 13F filings for Q1 2020.