ProShares Short QQQ
PSQ
134 hedge funds and large institutions have $424M invested in ProShares Short QQQ in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 29 closing their positions.
27% more call options, than puts
Call options by funds: $2.59M | Put options by funds: $2.05M
0% more funds holding
Funds holding: 134 → 134 (0)
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
0.22% less ownership
Funds ownership: 8.84% → 8.62% (-0.22%)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
21% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 48
27% less capital invested
Capital invested by funds: $583M → $424M (-$160M)
Top Buyers
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$51.4M |
| 2 |
NHFG
New Harbor Financial Group
Worcester,
Massachusetts
|
+$16.8M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$8.75M |
| 4 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
+$6.51M |
| 5 |
VF
VitalStone Financial
Shavano Park,
Texas
|
+$4.91M |
Top Sellers
| 1 |
DSN
D. Scott Neal
Lexington,
Kentucky
|
-$56.2M |
| 2 |
Morgan Stanley
New York
|
-$47.4M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$28.5M |
| 4 |
KWM
Kaydan Wealth Management
Fenton,
Michigan
|
-$15.6M |
| 5 |
TGCMU
Titan Global Capital Management USA
New York
|
-$13.7M |
PSQ Hedge Fund Activity: Q2 2023 in Review
134 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q2 2023, worth a combined $424M — down 27% from $583M a quarter earlier.
Fund positioning in PSQ was balanced in Q2 2023: 29 funds opened new positions, 29 closed out, 38 added to existing stakes and 48 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $51.4M. The largest seller was D. Scott Neal, cutting an estimated $56.2M.
- 134 institutional investors held ProShares Short QQQ (PSQ) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $424M of ProShares Short QQQ stock for Q2 2023, down 27% quarter-over-quarter.
- 29 funds opened new ProShares Short QQQ positions in Q2 2023 and 29 closed out, a net change of 0 holders.
- The largest ProShares Short QQQ buyer in Q2 2023 was IMC Chicago, an estimated $51.4M added.
- The largest ProShares Short QQQ seller in Q2 2023 was D. Scott Neal, an estimated $56.2M sold.
Based on aggregated 13F filings for Q2 2023.