Proshares Short QQQPSQETF

13F holders, Q2 2024 (June 30)
73holders +69
30new positions
1sold out
1famous investor
$40.51avg. 13F price*

At the end of Q2 2024, 73 institutions reported holding Proshares Short QQQ (PSQ) in their 13F filings, up 69 from Q1 2024. 30 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($14.3M), One Plus One Wealth Management, LLC ($13.6M) and IMC-Chicago, LLC ($12.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Proshares Short QQQ
CUSIP
74349Y837
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 4Q1 2024Q2 2024: 73Q2 2024Q3 2024: 84Q3 2024Q4 2024: 74Q4 2024Q1 2025: 85Q1 2025Q2 2025: 81Q2 2025Q3 2025: 74Q3 2025Q4 2025: 80Q4 2025Q1 2026: 94Q1 2026Q2 2026: 77Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions30$43.0M
Exits1$96K

All 13F filers, Q1 2024 → Q2 2024: 1,743,215 shares bought and 588,453 shares sold, net +1,154,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 73 holders

Morgan Stanley 0.00% Reduce -30.4% 352,387 $14.3M
One Plus One Wealth Management, LLC 7.78% Add +304.4% 335,837 $13.6M
IMC-Chicago, LLC 0.41% Add +49.4% 312,157 $12.6M
Wakefield Asset Management LLLP 3.04% New 214,646 $8.7M
Simplex Trading, LLC 0.24% Add +1163.8% 185,701 $7.5M
Advisory Services Network, LLC 0.14% Reduce -0.3% 161,489 $6.5M
UBS Group AG 0.00% Reduce -30.9% 159,674 $6.5M
Kaydan Wealth Management, Inc. 2.06% Reduce -54.2% 143,467 $5.8M
Sykon Capital LLC 2.17% Add +49.5% 141,987 $5.8M
TAP Consulting, LLC 1.10% New 129,091 $5.2M
Surience Private Wealth LLC 6.71% New 128,876 $5.2M
Cibc World Market Inc. 0.01% Reduce -42.8% 109,233 $4.4M
Oppenheimer & Co. Inc. 0.06% Reduce -24.2% 95,639 $3.9M
Afg Fiduciary Services Limited Partnership 2.62% New 92,811 $3.7M
LPL Financial LLC 0.00% Add +34.3% 89,031 $3.6M
Sierra Capital LLC 0.46% New 84,500 $3.4M
Game Creek Capital, LP 1.67% Reduce -3.6% 74,250 $3.0M
Hedges Asset Management LLC 1.95% Add +16.5% 67,100 $2.7M
Private Harbour Investment Management & Counsel, LLC 2.79% Reduce -0.4% 65,505 $2.7M
Meridian Wealth Management, LLC 0.31% New 63,869 $2.6M
Stratos Wealth Partners, LTD. 0.04% New 58,329 $2.4M
Compound Planning, Inc. 0.17% Add +1.7% 55,698 $2.3M
Vista Finance, LLC 3.45% New 55,563 $2.3M
Two Sigma Securities, LLC 0.09% Add +35.1% 48,824 $2.0M
Fore Capital, LLC 6.47% New 45,000 $1.8M
Tower Research Capital LLC (TRC) 0.03% Add +769.8% 43,622 $1.8M
B. Riley Wealth Advisors, Inc. 0.04% Reduce -55.3% 38,592 $1.6M
Lido Advisors, LLC 0.01% No change 39,050 $1.6M
HRT Financial LP 0.01% New 37,186 $1.5M
Sterling Investment Management, LLC 1.01% New 32,909 $1.3M
OneDigital Investment Advisors LLC 0.02% Add +48.5% 30,742 $1.2M
WCG Wealth Advisors LLC 0.08% Reduce -20.0% 26,269 $1.1M
Beacon Pointe Advisors, LLC 0.01% New 26,000 $1.1M
Headlands Technologies LLC 0.11% New 25,662 $1.0M
WMS Partners, LLC 0.05% Add +156.4% 20,510 $831K
Laidlaw Wealth Management LLC 0.41% Add +2.4% 18,440 $747K
Sugar Maple Asset Management, LLC 0.63% Reduce -1.2% 16,200 $656K
CI Investments Inc. 0.00% No change 15,160 $614K
Ethos Financial Group, LLC 0.09% New 12,955 $534K
Oxbow Advisors, LLC 0.05% No change 10,698 $433K
Jane Street Group, LLC 0.00% Reduce -49.2% 10,187 $413K
PVG Asset Management Corp. 1.50% — 9,360 $379K
Maltin Wealth Management, Inc. 0.20% Add +14.8% 9,148 $370K
Benjamin F. Edwards & Company, Inc. 0.01% New 8,939 $362K
Kovack Advisors, Inc. 0.04% New 8,582 $348K
Susquehanna International Group, LLP 0.00% New 7,144 $289K
Fox Hill Wealth Management 0.15% Reduce -5.0% 6,241 $253K
Evergreen Capital Management LLC 0.01% New 6,047 $249K
Silver Oak Securities, Incorporated 0.04% New 6,039 $245K
POM Investment Strategies, LLC 0.19% No change 5,807 $235K
Pekin Hardy Strauss, Inc. 0.03% Reduce -34.8% 5,425 $220K
Quadrature Capital Ltd 0.00% New 4,998 $202K
HBK Sorce Advisory LLC 0.01% New 4,993 $202K
Brown Brothers Harriman & Co. 0.00% No change 4,000 $162K
Planning Capital Management Corp 0.08% New 2,900 $117K
JPMorgan Chase & Co. 0.00% Reduce -16.7% 2,610 $106K
Citadel Advisors 0.00% Reduce -77.5% 2,099 $85K
ORG Partners LLC 0.01% New 1,775 $71K
Blair William & Co. 0.00% New 880 $36K
NewEdge Advisors, LLC 0.00% No change 600 $24K
Financial Management Professionals, Inc. 0.00% No change 400 $16K
Osaic Holdings, Inc. 0.00% New 342 $14K
Rothschild Investment LLC 0.00% New 255 $10K
Northwestern Mutual Wealth Management Co. 0.00% New 183 $7K
Kimelman & Baird, LLC 0.00% — 160 $6K
US Bancorp \de 0.00% No change 140 $6K
WR Wealth Planners, LLC 0.00% Reduce -0.6% 107 $4K
Lanark Financial, Inc. 0.00% No change 100 $4K
Wells Fargo & Company 0.00% No change 68 $3K
BNP Paribas Financial Markets 0.00% New 35 $1K
Comerica Bank 0.00% New 34 $1K
Farther Finance Advisors, LLC 0.00% Reduce -7.0% 8 $338
VitalStone Financial, LLC 0.00% New 3 $122

"% of holder's portfolio" is PSQ's weight in each manager's 13F, not the share of Proshares Short QQQ the manager owns.