ProShares Short QQQ
PSQ • ARCA
ProShares Short QQQ is an exchange-traded fund on ARCA. As of Q3 2025, 72 institutional investors hold shares in this ETF, with total holdings valued at $144.8M. MORGAN STANLEY is the largest holder with a position valued at $22.1M.
Overview
Overview of institutional ownership in PSQ as of Q3 2025
All Institutions
- Institutions
- 72
- Value Held
- $144.8M
- Shares Held
- 4.7M
- Avg Position
- $2.0M
- Median Position
- $564.7K
Hedge Funds
- Hedge Funds
- 4
- Value Held
- $8.3M
- Shares Held
- 266.0K
- Avg Position
- $2.1M
- Median Position
- $1.4M
Biggest Investors
Institutions with the largest positions in PSQ as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $22.1M 0.00% of portfolio |
 UBS Group AG Institution | $18.7M 0.00% of portfolio |
 Stratos Wealth Advisors, LLC RIA/Wealth | $11.0M 0.53% of portfolio |
 ONE + ONE WEALTH MANAGEMENT, LLC RIA/Wealth | $8.2M 4.16% of portfolio |
 Arkadios Wealth Advisors RIA/Wealth | $6.6M 0.16% of portfolio |
 Wakefield Asset Management LLLP RIA/Wealth | $6.4M 1.73% of portfolio |
 OPPENHEIMER & CO INC RIA/Wealth | $5.9M 0.07% of portfolio |
J JANE STREET GROUP, LLC Institution | $5.6M 0.01% of portfolio |
L LPL Financial LLC Institution | $5.6M 0.00% of portfolio |
G Game Creek Capital, LP Hedge Fund•Long/Short | $5.5M 2.37% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PSQ in Q3 2025
- Traded
- −$470.4K
- Buyers
- 39
- Sellers
- 36
- Total Bought
- +$45.8M
- Total Sold
- −$46.2M
- Avg Position
- $1.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Stratos Wealth Advisors, LLC RIA/Wealth | +$11.0M +355.6K shares |
UBS Group AG Institution | +$10.2M +328.4K shares |
OPPENHEIMER & CO INC RIA/Wealth | +$3.3M +107.9K shares |
Arkadios Wealth Advisors RIA/Wealth | +$2.8M +90.7K shares |
A | +$2.4M +76.5K shares |
L LPL Financial LLC Institution | +$2.1M +66.3K shares |
Wakefield Asset Management LLLP RIA/Wealth | +$1.4M +46.6K shares |
G Game Creek Capital, LP Hedge Fund•Long/Short | +$1.4M +45.0K shares |
B Ballew Advisors, Inc RIA/Wealth | +$1.1M +35.5K shares |
F FIDUCIARY TRUST CO Institution | +$1.1M +33.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
MORGAN STANLEY RIA/Wealth | −$10.2M −328.5K shares |
S SIMPLEX TRADING, LLC Institution | −$8.5M −273.9K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$5.8M −171.8K shares |
J Jump Financial, LLC Institution | −$5.7M −170.8K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | −$2.7M −87.2K shares |
J JANE STREET GROUP, LLC Institution | −$2.5M −79.9K shares |
 Total Clarity Wealth Management, Inc. RIA/Wealth | −$2.4M −72.4K shares |
A Advisory Services Network, LLC RIA/Wealth | −$1.3M −42.5K shares |
ONE + ONE WEALTH MANAGEMENT, LLC RIA/Wealth | −$990.5K −31.9K shares |
 Robinson Value Management, Ltd. RIA/Wealth | −$952.0K −28.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PSQ in Q3 2025
- New Positions
- 2
- New Value
- $11.7M
- Exited Positions
- 19
- Exited Value
- $18.5M
New Positions
| Institution | Position Value |
|---|---|
Stratos Wealth Advisors, LLC RIA/Wealth | $11.0M 355.6K shares |
 Armis Advisers, LLC RIA/Wealth | $696.0K 23.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $5.8M 171.8K shares |
J Jump Financial, LLC Institution | $5.7M 170.8K shares |
Total Clarity Wealth Management, Inc. RIA/Wealth | $2.4M 72.4K shares |
Robinson Value Management, Ltd. RIA/Wealth | $952.0K 28.3K shares |
 IMC-Chicago, LLC RIA/Wealth | $465.9K 13.8K shares |
 Adviser Investments LLC Family Office | $437.6K 13.0K shares |
C CI Private Wealth, LLC RIA/Wealth | $426.5K 12.7K shares |
E EASTERN BANK Institution | $290.9K 8.6K shares |
 HCR Wealth Advisors RIA/Wealth | $262.5K 7.8K shares |
 BANK OF MONTREAL /CAN/ Institution | $262.2K 7.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in PSQ as of Q3 2025
- Call Positions
- 5
- Call Value
- $27.1M
- Put Positions
- 3
- Put Value
- $4.7M
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $26.2M 8.4K contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $890.8K 287.0 contracts |
C Cornerstone Advisory, LLP RIA/Wealth | $297.0 275.0 contracts |
J JANE STREET GROUP, LLC Institution | - - contracts |
 Global Retirement Partners, LLC RIA/Wealth | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $3.3M 1.1K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.4M 462.0 contracts |
J JANE STREET GROUP, LLC Institution | - - contracts |
Most Committed Institutions
Institutions with PSQ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
ONE + ONE WEALTH MANAGEMENT, LLC RIA/Wealth | 4.16% $8.2M |
A | 2.57% $4.4M |
G Game Creek Capital, LP Hedge Fund•Long/Short | 2.37% $5.5M |
L Lesa Sroufe & Co RIA/Wealth | 2.00% $2.0M |
L Lattice Capital Management, LLC Hedge Fund•Vol Arbitrage | 1.76% $1.8M |
1.75% $1.7M | |
Wakefield Asset Management LLLP RIA/Wealth | 1.73% $6.4M |
H Hedges Asset Management LLC RIA/Wealth | 1.71% $2.2M |
 Sterling Investment Management, Inc. RIA/Wealth | 1.44% $2.4M |
 Reyes Financial Architecture, Inc. RIA/Wealth | 0.70% $893.2K |
Hedge Fund Spotlight
Discover hedge funds investing in PSQ
Solstein Capital, LLC
Hedge Fund • Value
Portfolio ManagerNadine F Terman
- Portfolio Value
- $218.5M
- Positions
- 447
- Last Reported
- Q3 2025
Sector Allocation
Position in ProShares Short QQQ
- Market Value
- $10.7K
- Shares Held
- 346.0
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $18.6M | 8.50% | |
Consumer Electronics Technology | $16.9M | 7.73% | |
Software - Infrastructure Technology | $11.9M | 5.44% |
