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ProShares Short QQQ

74 hedge funds and large institutions have $175M invested in ProShares Short QQQ in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $5.08M | Put options by funds: $1.67M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

3.11% less ownership

Funds ownership: 37.97%34.86% (-3.1%)

13% less funds holding

Funds holding: 8574 (-11)

19% less capital invested

Capital invested by funds: $216M → $175M (-$41.2M)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

Holders
74
Holders Change
-11
Holders Change %
-12.94%
% of All Funds
0.97%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
22
Increased
22
Reduced
22
Closed
29
Calls
$5.08M
Puts
$1.67M
Net Calls
+$3.42M
Net Calls Change
+$495K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
1
Simplex Trading
Illinois
$17M +$4.67M +121,932 +37%
RAG
2
RIA Advisory Group
Iowa
$16.2M +$16.1M +420,186 +3,270%
JF
3
Jump Financial
Illinois
$12.6M +$6.27M +163,655 +95%
SCI
4
Stableford Capital II
Arizona
$12.1M +$12.4M +323,282 New
Morgan Stanley
5
Morgan Stanley
New York
$11.4M -$30M -783,396 -72%
KWM
6
Kaydan Wealth Management
Michigan
$10.7M -$3.64K -95 -0%
LG
7
Leuthold Group
Minnesota
$10.5M +$9.96M +260,242 +1,230%
UBS Group
8
UBS Group
Switzerland
$9.85M -$995K -26,002 -9%
ASN
9
Advisory Services Network
Georgia
$6.71M +$682K +17,807 +11%
OPOWM
10
One Plus One Wealth Management
Florida
$6.48M -$6.64M -173,405 -50%
RFA
11
Reyes Financial Architecture
California
$5.17M +$5.29M +138,271 New
AFS
12
AFG Fiduciary Services
Massachusetts
$4.87M +$3.91M +102,050 +348%
GCC
13
Game Creek Capital
Massachusetts
$3.85M +$928K +24,250 +31%
HAM
14
Hedges Asset Management
Nevada
$3.58M +$123K +3,200 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$3.52M -$4.34M -113,443 -55%
LPL Financial
16
LPL Financial
California
$3.2M -$1.27M -33,283 -28%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$3.2M -$632K -16,511 -16%
MCP
18
Mirador Capital Partners
California
$2.89M -$2.03M -53,025 -41%
BAM
19
Belpointe Asset Management
Nevada
$2.76M +$34.2K +894 +1%
Squarepoint
20
Squarepoint
New York
$2.57M +$2.63M +68,716 New
PHIMC
21
Private Harbour Investment Management & Counsel
Ohio
$2.34M -$110K -2,863 -4%
AFG
22
Atomi Financial Group
New York
$2.25M +$82.3K +2,149 +4%
SG Americas Securities
23
SG Americas Securities
New York
$1.84M +$1.47M +38,283 +353%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.78M -$88.4K -2,309 -5%
OC
25
Oppenheimer & Co
New York
$1.71M -$718K -18,763 -29%

PSQ Hedge Fund Activity: Q4 2024 in Review

74 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q4 2024, worth a combined $175M — down 19% from $216M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PSQ and 22 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 22 added.

The largest buyer was RIA Advisory Group, adding an estimated $16.1M. The largest seller was Morgan Stanley, cutting an estimated $30M.

  • 74 institutional investors held ProShares Short QQQ (PSQ) as of Q4 2024, down from 85 in Q3 2024.
  • Funds reported $175M of ProShares Short QQQ stock for Q4 2024, down 19% quarter-over-quarter.
  • 22 funds opened new ProShares Short QQQ positions in Q4 2024 and 29 closed out, a net change of -7 holders.
  • The largest ProShares Short QQQ buyer in Q4 2024 was RIA Advisory Group, an estimated $16.1M added.
  • The largest ProShares Short QQQ seller in Q4 2024 was Morgan Stanley, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2024.