ProShares Short QQQ
PSQ
PSQ
80 hedge funds and large institutions have $160M invested in ProShares Short QQQ in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
4.77% less ownership
Funds ownership: 36.58% → 31.81% (-4.8%)
24% less capital invested
Capital invested by funds: $209M → $160M (-$49.4M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
80
Holding in Top 10
4
Calls
$32.5M
Puts
$2.58M
Top Buyers
| 1 | +$19.3M | |
| 2 | +$8.51M | |
| 3 | +$4.53M | |
| 4 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$4.07M |
| 5 |
SIM
Sterling Investment Management
Tucson,
Arizona
|
+$2.6M |
Top Sellers
| 1 | -$11.5M | |
| 2 | -$9.2M | |
| 3 | -$9.03M | |
| 4 |
SCI
Stableford Capital II
Scottsdale,
Arizona
|
-$7.42M |
| 5 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$7.35M |
