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ProShares UltraShort QQQ
QID

30 hedge funds and large institutions have $24.9M invested in ProShares UltraShort QQQ in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

7% more funds holding

Funds holding: 28 → 30 (+2)

1% more capital invested

Capital invested by funds: $24.6M → $24.9M (+$250K)

0% more ownership

Funds ownership: 0.08% → 0.08% (+0%)

19% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $26M

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
9
Reduced
3
Closed
9
Calls
$21.1M
Puts
$26M
Net Calls
-$4.92M
Net Calls Change
-$1.16M

Top Buyers

Rank Fund Capital Flow
1
GIM
Guild Investment Management
California
+$12.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.71M
3
Jane Street
Jane Street
New York
+$1.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$714K
5
WAM
Wolverine Asset Management
Illinois
+$380K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$6.96M
2
LPL Financial
LPL Financial
California
-$3.65M
3
ACM
Avalon Capital Management
California
-$1.73M
4
HighTower Advisors
HighTower Advisors
Illinois
-$1.13M
5
Morgan Stanley
Morgan Stanley
New York
-$525K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$6K +$2.08K +1 +50%
NFG
27
Next Financial Group
Texas
$6K +$6.23K +3 New
Creative Planning
28
Creative Planning
Kansas
$3K – – –
IA
29
IFP Advisors
Florida
$2K – – –
US Bancorp
30
US Bancorp
Minnesota
$2K +$2.08K +1 New
MFS
31
MSI Financial Services
Massachusetts
$1K – – –
VF
32
Virtu Financial
New York
– -$6.96M -2,903 Closed
LPL Financial
33
LPL Financial
California
– -$3.65M -1,543 Closed
ACM
34
Avalon Capital Management
California
– -$1.73M -722 Closed
HighTower Advisors
35
HighTower Advisors
Illinois
– -$1.13M -470 Closed
AG
36
Advisor Group
Arizona
– -$445K -186 Closed
KJHP
37
K.J. Harrison & Partners
Ontario, Canada
– -$389K -163 Closed
Wolverine Trading
38
Wolverine Trading
Illinois
– -$320K -154 Closed
Bank of America
39
Bank of America
North Carolina
– -$22K -9 Closed
VIA
40
Vantage Investment Advisors
Pennsylvania
– -$7K -3 Closed
Wells Fargo
41
Wells Fargo
California
– -$1K – –
1
2

QID Hedge Fund Activity: Q3 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q3 2016, worth a combined $24.9M — up 1% from $24.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new QID positions and 9 closed out — a net gain of 2 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Guild Investment Management, opening a new position worth an estimated $12.6M. The largest seller was Virtu Financial, exiting entirely with an estimated $6.96M sold.

  • 30 institutional investors held ProShares UltraShort QQQ (QID) as of Q3 2016, up from 28 in Q2 2016.
  • Funds reported $24.9M of ProShares UltraShort QQQ stock for Q3 2016, up 1% quarter-over-quarter.
  • 11 funds opened new ProShares UltraShort QQQ positions in Q3 2016 and 9 closed out, a net change of +2 holders.
  • The largest ProShares UltraShort QQQ buyer in Q3 2016 was Guild Investment Management, an estimated $12.6M added.
  • The largest ProShares UltraShort QQQ seller in Q3 2016 was Virtu Financial, an estimated $6.96M sold.

Based on aggregated 13F filings for Q3 2016.