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ProShares Short QQQ

126 hedge funds and large institutions have $340M invested in ProShares Short QQQ in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $1.74M

1.35% less ownership

Funds ownership: 8.62%7.27% (-1.4%)

6% less funds holding

Funds holding: 134126 (-8)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

20% less capital invested

Capital invested by funds: $424M → $340M (-$83.7M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

Holders
126
Holders Change
-8
Holders Change %
-5.97%
% of All Funds
2%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
26
Increased
34
Reduced
42
Closed
34
Calls
$2.69M
Puts
$1.74M
Net Calls
+$950K
Net Calls Change
+$405K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.8M -$18.4M -346,943 -31%
KWM
2
Kaydan Wealth Management
Michigan
$33.4M -$117K -2,206 -0.4%
IMC Chicago
3
IMC Chicago
Illinois
$23.7M -$23.4M -442,551 -50%
HF
4
HRT Financial
New York
$17.4M +$8.46M +159,732 +99%
UBS Group
5
UBS Group
Switzerland
$16.4M +$1.96M +37,052 +14%
GS
6
GTS Securities
New York
$15.5M +$13M +244,841 +619%
OPOWM
7
One Plus One Wealth Management
Florida
$12.6M +$12.3M +231,414 New
AIA
8
Acute Investment Advisory
Arizona
$12.1M +$4.01M +75,727 +52%
Citadel Advisors
9
Citadel Advisors
Florida
$11.5M +$11.1M +210,509 New
TC
10
TAP Consulting
Missouri
$10.4M +$446K +8,424 +5%
DRS
11
Deane Retirement Strategies
Louisiana
$10.3M +$9.98M +188,385 +45,948%
SCI
12
Stableford Capital II
Arizona
$8.8M +$4.61M +87,001 +129%
VF
13
Vista Finance
Missouri
$8.09M +$285K +5,383 +4%
OC
14
Oppenheimer & Co
New York
$5.55M -$285K -5,386 -5%
ASN
15
Advisory Services Network
Georgia
$4.92M -$6.03M -113,902 -56%
FCM
16
Fourpath Capital Management
Oklahoma
$4.87M +$4.74M +89,412 New
LPL Financial
17
LPL Financial
California
$4.74M +$1.57M +29,643 +52%
BRWA
18
B. Riley Wealth Advisors
Florida
$4.7M +$117K +2,200 +3%
TGCMU
19
Titan Global Capital Management USA
New York
$4.07M +$402K +7,591 +11%
HCM
20
Hilton Capital Management
New York
$4.06M
GCC
21
Game Creek Capital
Massachusetts
$3.81M +$794K +15,000 +27%
CI
22
CPR Investments
Michigan
$3.76M +$3.66M +69,056 New
PHIMC
23
Private Harbour Investment Management & Counsel
Ohio
$3.71M -$2.44K -46 -0.1%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$3.65M +$65.8K +1,242 +2%
SC
25
Sykon Capital
New York
$3.5M +$3.41M +64,296 New

PSQ Hedge Fund Activity: Q3 2023 in Review

126 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q3 2023, worth a combined $340M — down 20% from $424M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PSQ and 26 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 34 added.

The largest buyer was GTS Securities, adding an estimated $13M. The largest seller was HighTower Advisors, cutting an estimated $43M.

  • 126 institutional investors held ProShares Short QQQ (PSQ) as of Q3 2023, down from 134 in Q2 2023.
  • Funds reported $340M of ProShares Short QQQ stock for Q3 2023, down 20% quarter-over-quarter.
  • 26 funds opened new ProShares Short QQQ positions in Q3 2023 and 34 closed out, a net change of -8 holders.
  • The largest ProShares Short QQQ buyer in Q3 2023 was GTS Securities, an estimated $13M added.
  • The largest ProShares Short QQQ seller in Q3 2023 was HighTower Advisors, an estimated $43M sold.

Based on aggregated 13F filings for Q3 2023.