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ProShares Short QQQ
PSQ

84 hedge funds and large institutions have $245M invested in ProShares Short QQQ in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

81% more capital invested

Capital invested by funds: $135M → $245M (+$110M)

49% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $678K

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

11% more funds holding

Funds holding: 76 → 84 (+8)

3.05% more ownership

Funds ownership: 4.87% → 7.92% (+3.1%)

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
1.47%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
22
Increased
23
Reduced
19
Closed
12
Calls
$1.01M
Puts
$678K
Net Calls
+$329K
Net Calls Change
+$22K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$71.6M
2
SCI
Stableford Capital II
Arizona
+$11.9M
3
UBS Group
UBS Group
Switzerland
+$10.5M
4
AWCI
Alpine Woods Capital Investors
New York
+$7.44M
5
DAS
Dynamic Advisor Solutions
Arizona
+$6.04M

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$8.15M
2
MCP
Mirador Capital Partners
California
-$7.77M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$3.14M
4
NL
NKCFO LLC
Illinois
-$2.73M
5
CF
Clarity Financial
Texas
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$115M +$71.6M +1,203,383 +175%
UBS Group
2
UBS Group
Switzerland
$15.7M +$10.5M +176,479 +219%
GA
3
Greenhaven Associates
New York
$12.3M – – –
SCI
4
Stableford Capital II
Arizona
$11.9M +$11.9M +199,857 New
AWCI
5
Alpine Woods Capital Investors
New York
$11.6M +$7.44M +125,000 +192%
WAM
6
Wakefield Asset Management
Colorado
$7.86M +$42.9K +720 +0.6%
DAS
7
Dynamic Advisor Solutions
Arizona
$6.55M +$6.04M +101,445 +1,678%
LPL Financial
8
LPL Financial
California
$5.74M +$3.39M +56,947 +153%
PHIMC
9
Private Harbour Investment Management & Counsel
Ohio
$4.79M +$4.68M +78,578 New
ASN
10
Advisory Services Network
Georgia
$4.31M +$4.21M +70,690 New
LJAC
11
L.J. Altfest & Co
New York
$3.55M +$1.43M +24,099 +71%
OC
12
Oppenheimer & Co
New York
$3.15M +$1.6M +26,803 +108%
ICG
13
InterOcean Capital Group
Tennessee
$3.03M +$1.08M +18,196 +58%
IMC Chicago
14
IMC Chicago
Illinois
$2.97M -$8.15M -136,871 -74%
FHA
15
Flagship Harbor Advisors
Massachusetts
$2.88M – – –
SC
16
Solstein Capital
California
$2.61M +$1.6M +26,847 +169%
GCC
17
Game Creek Capital
Massachusetts
$2.59M +$2.53M +42,500 New
VWA
18
V Wealth Advisors
Kansas
$2.57M +$141K +2,371 +6%
SL
19
Savior LLC
Massachusetts
$2.43M -$410K -6,894 -15%
ACM
20
Arlington Capital Management
Illinois
$1.69M +$867K +14,567 +111%
LSC
21
Lesa Sroufe & Co
Washington
$1.63M +$964K +16,188 +153%
FTUS
22
Flow Traders U.S.
New York
$1.39M +$515K +8,648 +61%
TRCT
23
Tower Research Capital (TRC)
New York
$1.36M -$593K -9,961 -31%
PAM
24
PVG Asset Management
Colorado
$1.25M +$1.22M +20,509 New
KJHP
25
K.J. Harrison & Partners
Ontario, Canada
$1.23M +$1.19M +20,000 New
1
2 3 4

PSQ Hedge Fund Activity: Q3 2021 in Review

84 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q3 2021, worth a combined $245M — up 81% from $135M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PSQ positions and 12 closed out — a net gain of 10 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $71.6M. The largest seller was IMC Chicago, cutting an estimated $8.15M.

  • 84 institutional investors held ProShares Short QQQ (PSQ) as of Q3 2021, up from 76 in Q2 2021.
  • Funds reported $245M of ProShares Short QQQ stock for Q3 2021, up 81% quarter-over-quarter.
  • 22 funds opened new ProShares Short QQQ positions in Q3 2021 and 12 closed out, a net change of +10 holders.
  • The largest ProShares Short QQQ buyer in Q3 2021 was Morgan Stanley, an estimated $71.6M added.
  • The largest ProShares Short QQQ seller in Q3 2021 was IMC Chicago, an estimated $8.15M sold.

Based on aggregated 13F filings for Q3 2021.