ProShares Short QQQ
PSQ
78 hedge funds and large institutions have $117M invested in ProShares Short QQQ in 2026 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 35 closing their positions.
16% more call options, than puts
Call options by funds: $5.01M | Put options by funds: $4.32M
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
17% less funds holding
Funds holding: 94 → 78 (-16)
27.38% less ownership
Funds ownership: 46.58% → 19.2% (-27%)
43% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 35
68% less capital invested
Capital invested by funds: $363M → $117M (-$245M)
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCP
Rothschild Capital Partners
New York
|
+$8.43M |
| 2 |
Goldman Sachs
New York
|
+$6.81M |
| 3 |
OC
Oppenheimer & Co
New York
|
+$4.84M |
| 4 |
SIM
Sterling Investment Management
Tucson,
Arizona
|
+$3.31M |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$104M |
| 2 |
RIM
Ryan Investment Management
Basalt,
Colorado
|
-$34.3M |
| 3 |
FCM
Fourpath Capital Management
Oklahoma City,
Oklahoma
|
-$17.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.8M |
| 5 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
-$9.52M |
PSQ Hedge Fund Activity: Q2 2026 in Review
78 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in ProShares Short QQQ (PSQ) for Q2 2026, worth a combined $117M — down 68% from $363M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of PSQ and 20 opened new positions — a net loss of 15 holders — while 22 trimmed existing stakes and 21 added.
The largest buyer was Rothschild Capital Partners, opening a new position worth an estimated $8.43M. The largest seller was Morgan Stanley, cutting an estimated $104M.
- 78 institutional investors held ProShares Short QQQ (PSQ) as of Q2 2026, down from 94 in Q1 2026.
- Funds reported $117M of ProShares Short QQQ stock for Q2 2026, down 68% quarter-over-quarter.
- 20 funds opened new ProShares Short QQQ positions in Q2 2026 and 35 closed out, a net change of -15 holders.
- The largest ProShares Short QQQ buyer in Q2 2026 was Rothschild Capital Partners, an estimated $8.43M added.
- The largest ProShares Short QQQ seller in Q2 2026 was Morgan Stanley, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2026.