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ProShares Short QQQ

68 hedge funds and large institutions have $122M invested in ProShares Short QQQ in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

60% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $974K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

26% more funds holding

Funds holding: 5468 (+14)

0.54% less ownership

Funds ownership: 5.46%4.92% (-0.54%)

11% less capital invested

Capital invested by funds: $137M → $122M (-$14.5M)

Holders
68
Holders Change
+14
Holders Change %
+25.93%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
34
Increased
15
Reduced
10
Closed
20
Calls
$1.56M
Puts
$974K
Net Calls
+$589K
Net Calls Change
-$518K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.4M +$13.6M +127,350 +41%
UBS Group
2
UBS Group
Switzerland
$12.3M -$3.76M -35,222 -21%
IMC Chicago
3
IMC Chicago
Illinois
$10M +$11.2M +105,450 New
HWA
4
HCR Wealth Advisors
California
$7.47M +$281K +2,636 +3%
Jane Street
5
Jane Street
New York
$6.84M +$6.9M +64,711 +883%
LPL Financial
6
LPL Financial
California
$6.73M -$414K -3,881 -5%
FFN
7
Focus Financial Network
Minnesota
$5.02M +$5.64M +52,880 New
WAM
8
Wakefield Asset Management
Colorado
$3.06M +$3.44M +32,245 New
KJHP
9
K.J. Harrison & Partners
Ontario, Canada
$3.04M +$3.41M +32,000 New
Citadel Advisors
10
Citadel Advisors
Florida
$2.25M +$2.14M +20,023 +551%
TSS
11
Two Sigma Securities
New York
$2.21M +$1.36M +12,762 +122%
Wells Fargo
12
Wells Fargo
California
$1.63M -$1.43M -13,361 -44%
LSC
13
Lesa Sroufe & Co
Washington
$1.25M +$1.41M +13,175 New
ACM
14
Arlington Capital Management
Illinois
$1.18M +$1.32M +12,403 New
TC
15
Tatro Capital
Kentucky
$970K +$1.09M +10,210 New
FAT
16
First American Trust
California
$957K +$1.07M +10,076 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$942K +$1.06M +9,921 New
GCM
18
Gunderson Capital Management
South Carolina
$888K +$997K +9,350 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$825K +$67.1K +629 +8%
HighTower Advisors
20
HighTower Advisors
Illinois
$790K +$887K +8,314 New
HT
21
HighTower Trust
Texas
$771K +$865K +8,114 New
JWS
22
Juncture Wealth Strategies
Arizona
$650K -$655K -6,137 -47%
HF
23
HRT Financial
New York
$616K +$327K +3,068 +90%
QC
24
QCM Cayman
Texas
$604K +$678K +6,355 New
WP
25
WealthShield Partners
North Carolina
$570K +$533K +5,000 +500%

PSQ Hedge Fund Activity: Q2 2020 in Review

68 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q2 2020, worth a combined $122M — down 11% from $137M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PSQ positions and 20 closed out — a net gain of 14 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.6M. The largest seller was Atria Investments, exiting entirely with an estimated $9.29M sold.

  • 68 institutional investors held ProShares Short QQQ (PSQ) as of Q2 2020, up from 54 in Q1 2020.
  • Funds reported $122M of ProShares Short QQQ stock for Q2 2020, down 11% quarter-over-quarter.
  • 34 funds opened new ProShares Short QQQ positions in Q2 2020 and 20 closed out, a net change of +14 holders.
  • The largest ProShares Short QQQ buyer in Q2 2020 was Morgan Stanley, an estimated $13.6M added.
  • The largest ProShares Short QQQ seller in Q2 2020 was Atria Investments, an estimated $9.29M sold.

Based on aggregated 13F filings for Q2 2020.