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ProShares Short QQQ

149 hedge funds and large institutions have $677M invested in ProShares Short QQQ in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.42% less ownership

Funds ownership: 8.83%8.41% (-0.42%)

4% less funds holding

Funds holding: 155149 (-6)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

24% less capital invested

Capital invested by funds: $895M → $677M (-$218M)

35% less call options, than puts

Call options by funds: $4.53M | Put options by funds: $6.93M

Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
2.4%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.35%
New
41
Increased
41
Reduced
51
Closed
47
Calls
$4.53M
Puts
$6.93M
Net Calls
-$2.41M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$106M -$56.7M -792,687 -35%
DSN
2
D. Scott Neal
Kentucky
$77.2M -$193K -2,702 -0.3%
HighTower Advisors
3
HighTower Advisors
Illinois
$65.2M -$15M -209,580 -19%
KWM
4
Kaydan Wealth Management
Michigan
$64.7M +$2.93M +40,982 +5%
TGCMU
5
Titan Global Capital Management USA
New York
$23M -$5.1M -71,338 -19%
UBS Group
6
UBS Group
Switzerland
$19.4M -$14.7M -205,328 -44%
GA
7
Greenhaven Associates
New York
$14.8M
ASN
8
Advisory Services Network
Georgia
$13.3M -$11.5M -161,529 -47%
MC
9
Muhlenkamp & Co
Pennsylvania
$13.3M +$12.9M +180,975 New
LCM
10
Lattice Capital Management
Washington
$12.9M +$3.7M +51,780 +42%
LPL Financial
11
LPL Financial
California
$10.7M -$1.41M -19,683 -12%
HWA
12
HCR Wealth Advisors
California
$10.3M +$291K +4,068 +3%
PAG
13
Private Advisor Group
New Jersey
$10.2M -$9.14M -127,888 -32%
MCP
14
Mirador Capital Partners
California
$9.7M -$6.35M -88,822 -40%
EWM
15
Elite Wealth Management
Washington
$9.68M +$4.54M +63,523 +93%
VF
16
Vista Finance
Missouri
$9.5M +$360K +5,035 +4%
FS
17
Ferguson Shapiro
Georgia
$9.24M +$3.92M +54,786 +77%
SCP
18
Silverleafe Capital Partners
Tennessee
$8.49M +$5.64M +78,873 +216%
Jane Street
19
Jane Street
New York
$8.28M +$156K +2,176 +2%
AIA
20
Acute Investment Advisory
Arizona
$7.48M +$5.04M +70,555 +227%
CFGF
21
Compass Financial Group (Florida)
Florida
$7.19M -$103K -1,436 -1%
SC
22
Solstein Capital
California
$6.84M -$1.06M -14,854 -14%
GCM
23
Gunderson Capital Management
South Carolina
$6.67M -$804K -11,239 -11%
FCM
24
Fourpath Capital Management
Oklahoma
$6.02M +$220K +3,074 +4%
DFG
25
Demars Financial Group
Washington
$5.81M +$5.65M +78,978 New

PSQ Hedge Fund Activity: Q4 2022 in Review

149 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q4 2022, worth a combined $677M — down 24% from $895M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of PSQ and 41 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 41 added.

The largest buyer was Muhlenkamp & Co, opening a new position worth an estimated $12.9M. The largest seller was Morgan Stanley, cutting an estimated $56.7M.

  • 149 institutional investors held ProShares Short QQQ (PSQ) as of Q4 2022, down from 155 in Q3 2022.
  • Funds reported $677M of ProShares Short QQQ stock for Q4 2022, down 24% quarter-over-quarter.
  • 41 funds opened new ProShares Short QQQ positions in Q4 2022 and 47 closed out, a net change of -6 holders.
  • The largest ProShares Short QQQ buyer in Q4 2022 was Muhlenkamp & Co, an estimated $12.9M added.
  • The largest ProShares Short QQQ seller in Q4 2022 was Morgan Stanley, an estimated $56.7M sold.

Based on aggregated 13F filings for Q4 2022.