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ProShares Short QQQ
PSQ

77 hedge funds and large institutions have $167M invested in ProShares Short QQQ in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $5.22M | Put options by funds: $2.36M

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

27.09% more ownership

Funds ownership: 5.55% → 32.64% (+27%)

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

4% more funds holding

Funds holding: 74 → 77 (+3)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

32% less capital invested

Capital invested by funds: $246M → $167M (-$79.2M)

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
1.11%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
32
Increased
16
Reduced
20
Closed
29
Calls
$5.22M
Puts
$2.36M
Net Calls
+$2.86M
Net Calls Change
+$2.6M

Top Buyers

1
OPOWM
One Plus One Wealth Management
Florida
+$11M
2
WAM
Wakefield Asset Management
Colorado
+$9.36M
3
Simplex Trading
Simplex Trading
Illinois
+$7.46M
4
TC
TAP Consulting
Missouri
+$5.63M
5
SPW
Surience Private Wealth
Washington
+$5.62M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$60.7M
2
KWM
Kaydan Wealth Management
Michigan
-$7.41M
3
JF
Jump Financial
Illinois
-$7.2M
4
Morgan Stanley
Morgan Stanley
New York
-$6.72M
5
GCM
Gunderson Capital Management
South Carolina
-$5.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.3M -$6.72M -154,017 -30%
OPOWM
2
One Plus One Wealth Management
Florida
$13.6M +$11M +252,802 +304%
IMC Chicago
3
IMC Chicago
Illinois
$12.6M +$4.5M +103,236 +49%
UWM
4
Udine Wealth Management
Florida
$12.3M +$111K +2,542 +0.8%
WAM
5
Wakefield Asset Management
Colorado
$8.7M +$9.36M +214,646 New
Simplex Trading
6
Simplex Trading
Illinois
$7.52M +$7.46M +171,007 +1,164%
ASN
7
Advisory Services Network
Georgia
$6.54M -$22.8K -523 -0.3%
UBS Group
8
UBS Group
Switzerland
$6.47M -$3.11M -71,321 -31%
KWM
9
Kaydan Wealth Management
Michigan
$5.81M -$7.41M -169,916 -54%
SC
10
Sykon Capital
New York
$5.75M +$2.05M +47,004 +49%
TC
11
TAP Consulting
Missouri
$5.23M +$5.63M +129,091 New
SPW
12
Surience Private Wealth
Washington
$5.22M +$5.62M +128,876 New
CIBC World Market
13
CIBC World Market
Ontario, Canada
$4.42M -$3.56M -81,568 -43%
OC
14
Oppenheimer & Co
New York
$3.87M -$1.33M -30,577 -24%
AFS
15
AFG Fiduciary Services
Massachusetts
$3.75M +$4.05M +92,811 New
LPL Financial
16
LPL Financial
California
$3.61M +$991K +22,712 +34%
SC
17
Sierra Capital
Florida
$3.42M +$3.69M +84,500 New
GCC
18
Game Creek Capital
Massachusetts
$3.01M -$120K -2,750 -4%
HAM
19
Hedges Asset Management
Nevada
$2.72M +$414K +9,500 +16%
PHIMC
20
Private Harbour Investment Management & Counsel
Ohio
$2.65M -$10.9K -250 -0.4%
MWM
21
Meridian Wealth Management
Kentucky
$2.59M +$2.79M +63,869 New
SWP
22
Stratos Wealth Partners
Ohio
$2.36M +$2.54M +58,329 New
AFG
23
Atomi Financial Group
New York
$2.26M +$41.4K +950 +2%
VF
24
Vista Finance
Missouri
$2.25M +$2.42M +55,563 New
TSS
25
Two Sigma Securities
New York
$1.98M +$554K +12,697 +35%
1
2 3 4 5

PSQ Hedge Fund Activity: Q2 2024 in Review

77 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q2 2024, worth a combined $167M — down 32% from $246M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PSQ positions and 29 closed out — a net gain of 3 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was One Plus One Wealth Management, adding an estimated $11M. The largest seller was Goldman Sachs, exiting entirely with an estimated $60.7M sold.

  • 77 institutional investors held ProShares Short QQQ (PSQ) as of Q2 2024, up from 74 in Q1 2024.
  • Funds reported $167M of ProShares Short QQQ stock for Q2 2024, down 32% quarter-over-quarter.
  • 32 funds opened new ProShares Short QQQ positions in Q2 2024 and 29 closed out, a net change of +3 holders.
  • The largest ProShares Short QQQ buyer in Q2 2024 was One Plus One Wealth Management, an estimated $11M added.
  • The largest ProShares Short QQQ seller in Q2 2024 was Goldman Sachs, an estimated $60.7M sold.

Based on aggregated 13F filings for Q2 2024.