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ProShares Short QQQ

136 hedge funds and large institutions have $582M invested in ProShares Short QQQ in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

856% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $602K

104% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 28

80% more funds holding in top 10

Funds holding in top 10: 1018 (+8)

63% more capital invested

Capital invested by funds: $358M → $582M (+$224M)

25% more funds holding

Funds holding: 109136 (+27)

0.42% more ownership

Funds ownership: 8.43%8.85% (+0.42%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

Holders
136
Holders Change
+27
Holders Change %
+24.77%
% of All Funds
2.29%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.3%
New
57
Increased
31
Reduced
33
Closed
28
Calls
$5.75M
Puts
$602K
Net Calls
+$5.15M
Net Calls Change
+$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$84M -$63.7M -955,932 -45%
DSN
2
D. Scott Neal
Kentucky
$71.1M +$59.3M +889,646 +913%
HighTower Advisors
3
HighTower Advisors
Illinois
$55.5M +$33.8M +506,863 +192%
UBS Group
4
UBS Group
Switzerland
$36M +$12.1M +181,538 +57%
TGCMU
5
Titan Global Capital Management USA
New York
$30.4M -$6.73M -100,889 -19%
KWM
6
Kaydan Wealth Management
Michigan
$28.7M +$26.6M +398,382 New
ASN
7
Advisory Services Network
Georgia
$19.6M +$9M +134,990 +99%
GA
8
Greenhaven Associates
New York
$14.5M
PWS
9
Paragon Wealth Strategies
Florida
$13.3M +$12.3M +185,220 New
LPL Financial
10
LPL Financial
California
$12.8M +$4.11M +61,589 +53%
CFGF
11
Compass Financial Group (Florida)
Florida
$11.4M +$10.6M +158,845 New
MCP
12
Mirador Capital Partners
California
$10.7M +$9.87M +147,986 New
AWA
13
Arete Wealth Advisors
Illinois
$10.4M +$9.64M +144,539 New
SC
14
Solstein Capital
California
$10.3M +$1.68M +25,141 +21%
TF
15
Trek Financial
Arizona
$8.73M +$7.94M +119,086 +5,573%
DRS
16
Deane Retirement Strategies
Louisiana
$8.34M -$2.58M -38,750 -25%
VF
17
Vista Finance
Missouri
$8.29M +$1.35M +20,177 +21%
HCA
18
Heck Capital Advisors
Wisconsin
$6.57M +$6.08M +91,237 New
SEA
19
Stegent Equity Advisors
Texas
$6.56M +$5.13M +76,912 +541%
ATPW
20
Ashton Thomas Private Wealth
Arizona
$6.54M +$5.88M +88,249 +3,449%
HWA
21
HCR Wealth Advisors
California
$6.34M +$5.87M +88,086 New
MWM
22
Meridian Wealth Management
Kentucky
$6.31M +$5.84M +87,583 New
OC
23
Oppenheimer & Co
New York
$6.06M -$491K -7,372 -8%
FCM
24
Fourpath Capital Management
Oklahoma
$5.57M -$346K -5,184 -6%
EF
25
Empowered Funds
Pennsylvania
$5.5M +$5.1M +76,464 New

PSQ Hedge Fund Activity: Q2 2022 in Review

136 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q2 2022, worth a combined $582M — up 63% from $358M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PSQ positions and 28 closed out — a net gain of 29 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was D. Scott Neal, adding an estimated $59.3M. The largest seller was Morgan Stanley, cutting an estimated $63.7M.

  • 136 institutional investors held ProShares Short QQQ (PSQ) as of Q2 2022, up from 109 in Q1 2022.
  • Funds reported $582M of ProShares Short QQQ stock for Q2 2022, up 63% quarter-over-quarter.
  • 57 funds opened new ProShares Short QQQ positions in Q2 2022 and 28 closed out, a net change of +29 holders.
  • The largest ProShares Short QQQ buyer in Q2 2022 was D. Scott Neal, an estimated $59.3M added.
  • The largest ProShares Short QQQ seller in Q2 2022 was Morgan Stanley, an estimated $63.7M sold.

Based on aggregated 13F filings for Q2 2022.