We are live on ! Find out more
PSQ icon

ProShares Short QQQ

74 hedge funds and large institutions have $146M invested in ProShares Short QQQ in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $4.74M

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4.42% less ownership

Funds ownership: 31.81%27.39% (-4.4%)

9% less funds holding

Funds holding: 8174 (-7)

9% less capital invested

Capital invested by funds: $160M → $146M (-$14.2M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
0.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
28
Reduced
18
Closed
19
Calls
$27.1M
Puts
$4.74M
Net Calls
+$22.3M
Net Calls Change
-$7.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.1M -$10.7M -328,507 -32%
UBS Group
2
UBS Group
Switzerland
$18.7M +$10.7M +328,443 +119%
SWA
3
Stratos Wealth Advisors
Ohio
$11M +$11.6M +355,620 New
OPOWM
4
One Plus One Wealth Management
Florida
$8.21M -$1.04M -31,912 -11%
AWA
5
Arkadios Wealth Advisors
Georgia
$6.56M +$2.96M +90,674 +75%
WAM
6
Wakefield Asset Management
Colorado
$6.35M +$1.52M +46,566 +29%
OC
7
Oppenheimer & Co
New York
$5.86M +$3.53M +107,887 +133%
Jane Street
8
Jane Street
New York
$5.64M -$2.61M -79,935 -31%
LPL Financial
9
LPL Financial
California
$5.55M +$2.17M +66,322 +59%
GCC
10
Game Creek Capital
Massachusetts
$5.51M +$1.47M +45,000 +34%
AFS
11
AFG Fiduciary Services
Massachusetts
$4.4M +$2.5M +76,502 +116%
FT
12
Fiduciary Trust
Massachusetts
$3.99M +$1.11M +33,875 +36%
LG
13
Leuthold Group
Minnesota
$3.85M +$57.1K +1,746 +1%
Simplex Trading
14
Simplex Trading
Illinois
$3.48M -$8.95M -273,939 -71%
SIM
15
Sterling Investment Management
Arizona
$2.39M -$9.87K -302 -0.4%
HAM
16
Hedges Asset Management
Nevada
$2.23M +$154K +4,700 +7%
LSC
17
Lesa Sroufe & Co
Washington
$2.02M +$213K +6,511 +11%
LCM
18
Lattice Capital Management
Washington
$1.83M
CIBC World Market
19
CIBC World Market
Ontario, Canada
$1.74M +$212K +6,496 +13%
PHIMC
20
Private Harbour Investment Management & Counsel
Ohio
$1.69M -$136K -4,149 -7%
PSCM
21
Per Stirling Capital Management
Texas
$1.6M +$233K +7,130 +16%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.51M +$1.03M +31,512 +184%
NA
23
NewEdge Advisors
Louisiana
$1.44M +$521K +15,926 +52%
BPA
24
Beacon Pointe Advisors
California
$1.21M +$458K +14,000 +56%
BA
25
Ballew Advisors
Mississippi
$1.11M +$1.16M +35,530 New