ProShares UltraShort QQQ
QID
33 hedge funds and large institutions have $41.2M invested in ProShares UltraShort QQQ in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 11 closing their positions.
93% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $8.95M
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
15% more capital invested
Capital invested by funds: $35.9M → $41.2M (+$5.32M)
0% more ownership
Funds ownership: 0.15% → 0.15% (+0%)
6% less funds holding
Funds holding: 35 → 33 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$4.21M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.99M |
| 3 |
BCM
Brightfield Capital Management
New York
|
+$2.25M |
| 4 |
MMG
Monetary Management Group
St Louis,
Missouri
|
+$1.38M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$3.85M |
| 2 |
QC
QCM Cayman
Houston,
Texas
|
-$2.09M |
| 3 |
SG Americas Securities
New York
|
-$1.84M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$950K |
| 5 |
Goldman Sachs
New York
|
-$506K |
QID Hedge Fund Activity: Q2 2015 in Review
33 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q2 2015, worth a combined $41.2M — up 15% from $35.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of QID and 9 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was Virtu Financial, adding an estimated $4.21M. The largest seller was PVG Asset Management, exiting entirely with an estimated $3.85M sold.
- 33 institutional investors held ProShares UltraShort QQQ (QID) as of Q2 2015, down from 35 in Q1 2015.
- Funds reported $41.2M of ProShares UltraShort QQQ stock for Q2 2015, up 15% quarter-over-quarter.
- 9 funds opened new ProShares UltraShort QQQ positions in Q2 2015 and 11 closed out, a net change of -2 holders.
- The largest ProShares UltraShort QQQ buyer in Q2 2015 was Virtu Financial, an estimated $4.21M added.
- The largest ProShares UltraShort QQQ seller in Q2 2015 was PVG Asset Management, an estimated $3.85M sold.
Based on aggregated 13F filings for Q2 2015.