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ProShares Short QQQ

155 hedge funds and large institutions have $895M invested in ProShares Short QQQ in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more call options, than puts

Call options by funds: $9.23M | Put options by funds: $1.4M

73% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 33

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

54% more capital invested

Capital invested by funds: $582M → $895M (+$314M)

33% more funds holding in top 10

Funds holding in top 10: 1824 (+6)

14% more funds holding

Funds holding: 136155 (+19)

0.02% less ownership

Funds ownership: 8.85%8.83% (-0.02%)

Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
2.67%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.41%
New
52
Increased
57
Reduced
33
Closed
33
Calls
$9.23M
Puts
$1.4M
Net Calls
+$7.83M
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$167M +$71.5M +1,071,612 +92%
HighTower Advisors
2
HighTower Advisors
Illinois
$81.7M +$21.6M +324,545 +42%
DSN
3
D. Scott Neal
Kentucky
$78.4M +$4.26M +63,937 +6%
KWM
4
Kaydan Wealth Management
Michigan
$62.5M +$29.3M +440,018 +110%
PWS
5
Paragon Wealth Strategies
Florida
$35.8M +$19.7M +295,200 +159%
UBS Group
6
UBS Group
Switzerland
$35M -$2.03M -30,426 -6%
PAG
7
Private Advisor Group
New Jersey
$29.6M +$25.9M +388,250 +4,507%
TGCMU
8
Titan Global Capital Management USA
New York
$28.6M -$2.62M -39,278 -9%
ASN
9
Advisory Services Network
Georgia
$25.6M +$4.73M +70,865 +26%
NWM
10
NEIRG Wealth Management
Massachusetts
$16.6M +$14.8M +222,690 New
MCP
11
Mirador Capital Partners
California
$16.5M +$4.84M +72,635 +49%
GA
12
Greenhaven Associates
New York
$15M
LPL Financial
13
LPL Financial
California
$12.3M -$843K -12,648 -7%
DAS
14
Dynamic Advisor Solutions
Arizona
$11.3M +$10.1M +152,063 New
HWA
15
HCR Wealth Advisors
California
$10.1M +$3.19M +47,894 +54%
HCA
16
Heck Capital Advisors
Wisconsin
$9.37M +$2.29M +34,404 +38%
VF
17
Vista Finance
Missouri
$9.25M +$595K +8,918 +8%
T
18
TRUADVICE
Florida
$9.23M +$7.36M +110,419 +623%
LCM
19
Lattice Capital Management
Washington
$9.2M +$8.22M +123,280 New
HCM
20
Hollencrest Capital Management
California
$9.12M +$8.15M +122,257 New
TF
21
Trek Financial
Arizona
$8.34M -$630K -9,454 -8%
Jane Street
22
Jane Street
New York
$8.23M +$5.24M +78,607 +248%
SC
23
Solstein Capital
California
$8.04M -$2.36M -35,323 -25%
GCM
24
Gunderson Capital Management
South Carolina
$7.6M +$4.96M +74,389 +270%
CFGF
25
Compass Financial Group (Florida)
Florida
$7.4M -$3.98M -59,703 -38%

PSQ Hedge Fund Activity: Q3 2022 in Review

155 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q3 2022, worth a combined $895M — up 54% from $582M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PSQ positions and 33 closed out — a net gain of 19 holders — while 57 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $71.5M. The largest seller was Arete Wealth Advisors, cutting an estimated $7.79M.

  • 155 institutional investors held ProShares Short QQQ (PSQ) as of Q3 2022, up from 136 in Q2 2022.
  • Funds reported $895M of ProShares Short QQQ stock for Q3 2022, up 54% quarter-over-quarter.
  • 52 funds opened new ProShares Short QQQ positions in Q3 2022 and 33 closed out, a net change of +19 holders.
  • The largest ProShares Short QQQ buyer in Q3 2022 was Morgan Stanley, an estimated $71.5M added.
  • The largest ProShares Short QQQ seller in Q3 2022 was Arete Wealth Advisors, an estimated $7.79M sold.

Based on aggregated 13F filings for Q3 2022.