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ProShares UltraShort QQQ
QID

28 hedge funds and large institutions have $24.6M invested in ProShares UltraShort QQQ in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% less ownership

Funds ownership: 0.12% → 0.08% (-0.04%)

10% less funds holding

Funds holding: 31 → 28 (-3)

11% less call options, than puts

Call options by funds: $31.2M | Put options by funds: $35M

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

28% less capital invested

Capital invested by funds: $34.2M → $24.6M (-$9.62M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
7
Reduced
8
Closed
11
Calls
$31.2M
Puts
$35M
Net Calls
-$3.76M
Net Calls Change
+$4.36M

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$7.02M
2
ACM
Avalon Capital Management
California
+$1.75M
3
HighTower Advisors
HighTower Advisors
Illinois
+$852K
4
JT
Jump Trading
Illinois
+$549K
5
PAS
Partnervest Advisory Services
California
+$498K

Top Sellers

Rank Fund Capital Flow
1
PAMG
Patton Albertson Miller Group
Tennessee
-$7.33M
2
GIM
Guild Investment Management
California
-$4.37M
3
LPL Financial
LPL Financial
California
-$4.09M
4
UBS Group
UBS Group
Switzerland
-$1.02M
5
VKH
Virtu KCG Holdings
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$6K +$4.84K +2 New
Creative Planning
27
Creative Planning
Kansas
$4K -$19.4K -8 -80%
IA
28
IFP Advisors
Florida
$3K +$2.42K +1 New
MFS
29
MSI Financial Services
Massachusetts
$1K – – –
Wells Fargo
30
Wells Fargo
California
$1K – – –
PAMG
31
Patton Albertson Miller Group
Tennessee
– -$7.33M -3,073 Closed
GIM
32
Guild Investment Management
California
– -$4.37M -1,829 Closed
UBS Group
33
UBS Group
Switzerland
– -$1.02M -429 Closed
VKH
34
Virtu KCG Holdings
New York
– -$1.02M -428 Closed
Citadel Advisors
35
Citadel Advisors
Florida
– -$1.02M -427 Closed
TH
36
Timber Hill
Connecticut
– -$701K -294 Closed
AIG
37
American International Group
New York
– -$394K -165 Closed
Walleye Trading
38
Walleye Trading
New York
– -$225K -93 Closed
Citigroup
39
Citigroup
New York
– -$149K -63 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$128K -54 Closed
CCA
41
Catalyst Capital Advisors
New York
– -$30K -13 Closed
1
2

QID Hedge Fund Activity: Q2 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q2 2016, worth a combined $24.6M — down 28% from $34.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of QID and 8 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $7.02M. The largest seller was Patton Albertson Miller Group, exiting entirely with an estimated $7.33M sold.

  • 28 institutional investors held ProShares UltraShort QQQ (QID) as of Q2 2016, down from 31 in Q1 2016.
  • Funds reported $24.6M of ProShares UltraShort QQQ stock for Q2 2016, down 28% quarter-over-quarter.
  • 8 funds opened new ProShares UltraShort QQQ positions in Q2 2016 and 11 closed out, a net change of -3 holders.
  • The largest ProShares UltraShort QQQ buyer in Q2 2016 was Virtu Financial, an estimated $7.02M added.
  • The largest ProShares UltraShort QQQ seller in Q2 2016 was Patton Albertson Miller Group, an estimated $7.33M sold.

Based on aggregated 13F filings for Q2 2016.