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ProShares Short QQQ
PSQ

Overview Fund Activity

127 hedge funds and large institutions have $340M invested in ProShares Short QQQ in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 35 closing their positions.

Holders
127
Holders Change
-10
Holders Change %
-7.3%
% of All Funds
2.03%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
25
Increased
36
Reduced
42
Closed
35
Calls
$2.69M
Puts
$1.74M
Net Calls
+$950K
Net Calls Change
+$405K

Top Buyers

1
GS
1
GTS Securities
New York
$15.5M
2
OPOWM
2
One Plus One Wealth Management
Florida
$12.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.5M
4
DRS
4
Deane Retirement Strategies
Louisiana
$10.3M
5
HF
5
HRT Financial
New York
$17.4M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$1.04M
2
IMC Chicago
2
IMC Chicago
Illinois
$23.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$42.8M
4
NHFG
4
New Harbor Financial Group
Massachusetts
$0
5
WAM
5
Wakefield Asset Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$42.8M 3,928,411 -1,734,716 -31%
KWM
2
Kaydan Wealth Management
Michigan
$33.4M 3,063,678 -11,034 -0.4%
IMC Chicago
3
IMC Chicago
Illinois
$23.7M 2,174,226 -2,212,752 -50%
HF
4
HRT Financial
New York
$17.4M 1,601,381 +798,660 +99%
UBS Group
5
UBS Group
Switzerland
$16.4M 1,504,457 +185,263 +14%
GS
6
GTS Securities
New York
$15.5M 1,421,841 +1,224,204 +619%
OPOWM
7
One Plus One Wealth Management
Florida
$12.6M 1,157,072 +1,157,072 New
AIA
8
Acute Investment Advisory
Arizona
$12.1M 1,108,754 +378,632 +52%
Citadel Advisors
9
Citadel Advisors
Florida
$11.5M 1,052,544 +1,052,544 New
TC
10
TAP Consulting
Missouri
$10.4M 953,137 +42,121 +5%
DRS
11
Deane Retirement Strategies
Louisiana
$10.3M 943,974 +941,926 +45,992%
SCI
12
Stableford Capital II
Arizona
$8.8M 772,220 +435,006 +129%
VF
13
Vista Finance
Missouri
$8.09M 742,727 +26,916 +4%
OC
14
Oppenheimer & Co
New York
$5.55M 509,210 -26,930 -5%
ASN
15
Advisory Services Network
Georgia
$4.92M 451,344 -569,513 -56%
FCM
16
Fourpath Capital Management
Oklahoma
$4.87M 447,060 +447,060 New
LPL Financial
17
LPL Financial
California
$4.74M 435,349 +148,213 +52%
BRWA
18
B. Riley Wealth Advisors
Florida
$4.7M 431,457 +11,003 +3%
TGCMU
19
Titan Global Capital Management USA
New York
$4.07M 373,770 +37,955 +11%
HCM
20
Hilton Capital Management
New York
$4.06M 372,620 – –
GCC
21
Game Creek Capital
Massachusetts
$3.81M 350,000 +75,000 +27%
CI
22
CPR Investments
Michigan
$3.76M 345,280 +345,280 New
PHIMC
23
Private Harbour Investment Management & Counsel
Ohio
$3.71M 340,755 -229 -0.1%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$3.65M 334,906 +6,212 +2%
SC
25
Sykon Capital
New York
$3.5M 321,480 +321,480 New
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