ProShares UltraShort QQQ
QID
26 hedge funds and large institutions have $24.9M invested in ProShares UltraShort QQQ in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
4% more funds holding
Funds holding: 25 → 26 (+1)
0.01% less ownership
Funds ownership: 0.03% → 0.02% (-0.01%)
19% less call options, than puts
Call options by funds: $5.61M | Put options by funds: $6.9M
30% less capital invested
Capital invested by funds: $35.3M → $24.9M (-$10.4M)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMP
26
Financial Management Professionals
Austin,
Texas
| $8K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $2K | – | – | – |
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$7.51M | -1,136 | Closed |
|
|
HCMT
30
Highland Capital Management (Texas)
Dallas,
Texas
| – | -$2.37M | -313 | Closed |
|
|
VF
31
Virtu Financial
New York
| – | -$1.54M | -202 | Closed |
|
|
BPGAM
32
BTG Pactual Global Asset Management
Hamilton,
Bermuda
| – | -$1.19M | -156 | Closed |
|
33
HighTower Advisors
Chicago,
Illinois
| – | -$605K | -80 | Closed |
|
|
HJMC
34
Hellman Jordan Management Company
Quincy,
Massachusetts
| – | -$285K | -38 | Closed |
|
35
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$5K | -1 | Closed |
|
|
MA
36
MUFG Americas
New York
| – | -$1K | – | – |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$2K | – | – |
|
QID Hedge Fund Activity: Q3 2013 in Review
26 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q3 2013, worth a combined $24.9M — down 30% from $35.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new QID positions and 7 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Bodri Capital Management, opening a new position worth an estimated $6.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $7.51M sold.
- 26 institutional investors held ProShares UltraShort QQQ (QID) as of Q3 2013, up from 25 in Q2 2013.
- Funds reported $24.9M of ProShares UltraShort QQQ stock for Q3 2013, down 30% quarter-over-quarter.
- 8 funds opened new ProShares UltraShort QQQ positions in Q3 2013 and 7 closed out, a net change of +1 holder.
- The largest ProShares UltraShort QQQ buyer in Q3 2013 was Bodri Capital Management, an estimated $6.2M added.
- The largest ProShares UltraShort QQQ seller in Q3 2013 was Susquehanna International Group, an estimated $7.51M sold.
Based on aggregated 13F filings for Q3 2013.