Proshares Short QQQPSQETF

13F holders, Q3 2024 (September 30)
84holders +11
30new positions
20sold out
1famous investor
$39.38avg. 13F price*

At the end of Q3 2024, 84 institutions reported holding Proshares Short QQQ (PSQ) in their 13F filings, up 11 from Q2 2024. 30 opened new positions and 20 sold out. The largest holders were Morgan Stanley ($42.9M), Jane Street Group, LLC ($15.4M) and One Plus One Wealth Management, LLC ($13.7M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions30$33.6M
Exits20$34.6M

All 13F filers, Q2 2024 → Q3 2024: 2,786,889 shares bought and 1,078,345 shares sold, net +1,708,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 84 holders

Morgan Stanley 0.00% Add +208.6% 1,087,587 $42.9M
Jane Street Group, LLC 0.02% Add +3723.6% 389,510 $15.4M
One Plus One Wealth Management, LLC 8.11% Add +3.2% 346,647 $13.7M
Simplex Trading, LLC 0.44% Add +79.6% 333,536 $13.2M
UBS Group AG 0.00% Add +81.2% 289,285 $11.4M
Kaydan Wealth Management, Inc. 3.34% Add +99.8% 286,688 $11.3M
Wakefield Asset Management LLLP 2.74% Reduce -0.4% 213,882 $8.4M
Citadel Advisors 0.01% Add +9793.8% 207,670 $8.2M
Jump Financial, LLC 0.14% New 172,680 $6.8M
Advisory Services Network, LLC 0.14% No change 161,489 $6.5M
Mirador Capital Partners LP 0.92% New 130,206 $5.1M
LPL Financial LLC 0.00% Add +33.5% 118,814 $4.7M
Cibc World Market Inc. 0.01% Reduce -6.6% 101,993 $4.0M
Hedges Asset Management LLC 2.41% Add +37.9% 92,500 $3.6M
Total Clarity Wealth Management, Inc. 1.17% New 91,914 $3.6M
Sierra Capital LLC 0.40% No change 84,500 $3.3M
TAP Consulting, LLC 0.65% Reduce -34.9% 84,035 $3.3M
Vigilare Wealth Management 1.34% New 84,032 $3.3M
Game Creek Capital, LP 1.68% Add +6.1% 78,750 $3.1M
Belpointe Asset Management LLC 0.16% New 66,314 $2.6M
Private Harbour Investment Management & Counsel, LLC 2.72% Reduce -0.0% 65,488 $2.6M
CI Investments Inc. 0.01% Add +329.8% 65,160 $2.6M
Oppenheimer & Co. Inc. 0.04% Reduce -32.6% 64,485 $2.5M
Meridian Wealth Management, LLC 0.12% Reduce -0.0% 63,863 $2.5M
Stratos Wealth Partners, LTD. 0.04% Add +4.3% 60,844 $2.4M
Compound Planning, Inc. 0.14% Add +4.3% 58,112 $2.3M
Susquehanna International Group, LLP 0.00% Add +598.2% 49,882 $2.0M
Two Sigma Securities, LLC 0.15% Reduce -1.5% 48,093 $1.9M
Envestnet Asset Management Inc. 0.00% New 45,772 $1.8M
Lesa Sroufe & Co 1.44% New 39,152 $1.5M
Clarity Financial LLC 0.18% New 37,779 $1.5M
Integrated Wealth Concepts LLC 0.02% New 34,769 $1.4M
B. Riley Wealth Advisors, Inc. 0.04% Reduce -13.8% 33,270 $1.3M
OneDigital Investment Advisors LLC 0.01% Add +2.9% 31,647 $1.2M
Vista Finance, LLC 1.65% Reduce -44.3% 30,977 $1.2M
West Michigan Advisors, LLC 0.36% New 29,604 $1.2M
Afg Fiduciary Services Limited Partnership 0.78% Reduce -68.4% 29,356 $1.1M
Laidlaw Wealth Management LLC 0.39% Add +8.5% 20,000 $789K
Sugar Maple Asset Management, LLC 0.56% No change 16,200 $639K
Fox Hill Wealth Management 0.34% Add +148.2% 15,490 $611K
WCG Wealth Advisors LLC 0.04% Reduce -41.4% 15,384 $607K
Private Advisor Group, LLC 0.00% New 14,954 $590K
HighTower Advisors, LLC 0.00% New 14,717 $580K
Per Stirling Capital Management, LLC. 0.08% New 14,021 $553K
RIA Advisory Group LLC 0.18% — 12,851 $507K
Tower Research Capital LLC (TRC) 0.01% Reduce -73.1% 11,741 $463K
SG Americas Securities, LLC 0.00% New 10,860 $428K
GTS Securities LLC 0.01% New 9,399 $371K
Maltin Wealth Management, Inc. 0.18% Add +1.1% 9,253 $365K
Kovack Advisors, Inc. 0.04% Add +2.3% 8,782 $346K
Oxbow Advisors, LLC 0.03% Reduce -22.0% 8,345 $329K
Leuthold Group, LLC 0.03% New 21,152 $305K
Choreo, LLC 0.00% New 7,423 $302K
Silver Oak Securities, Incorporated 0.03% Add +20.7% 7,288 $288K
CIBC Private Wealth Group LLC 0.00% New 6,844 $270K
Resonant Capital Advisors, LLC 0.02% New 6,166 $248K
Kestra Advisory Services, LLC 0.00% New 6,248 $246K
Eastern Bank 0.00% New 6,079 $240K
Joule Financial, LLC 0.09% New 5,925 $234K
POM Investment Strategies, LLC 0.18% Add +0.1% 5,812 $229K
HTLF Bank 0.02% New 5,600 $221K
Brown Brothers Harriman & Co. 0.00% No change 4,000 $158K
JPMorgan Chase & Co. 0.00% Add +5.2% 2,746 $108K
Planning Capital Management Corp 0.07% Reduce -10.3% 2,600 $103K
Comerica Bank 0.00% Add +3264.7% 1,144 $45K
ORG Partners LLC 0.01% Reduce -43.9% 995 $39K
Blair William & Co. 0.00% Add +0.3% 883 $35K
Oarsman Capital, Inc. 0.01% New 865 $34K
Nvwm, LLC 0.01% New 600 $24K
NewEdge Advisors, LLC 0.00% No change 600 $24K
Financial Management Professionals, Inc. 0.00% No change 400 $16K
Rothschild Investment LLC 0.00% No change 255 $10K
Sterling Capital Management LLC 0.00% — 236 $9K
Fourpath Capital Management, LLC 0.00% New 200 $8K
Kimelman & Baird, LLC 0.00% No change 160 $6K
WR Wealth Planners, LLC 0.00% No change 107 $4K
PNC Financial Services Group, Inc. 0.00% New 100 $4K
Lanark Financial, Inc. 0.00% No change 100 $3K
Wells Fargo & Company 0.00% No change 68 $3K
Blue Trust, Inc. 0.00% New 26 $1K
WFA of San Diego, LLC 0.00% New 25 $986
Federation des caisses Desjardins du Quebec 0.00% New 20 $789
Farther Finance Advisors, LLC 0.00% No change 8 $331
VitalStone Financial, LLC 0.00% No change 3 $118

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