We are live on ! Find out more
QID icon

ProShares UltraShort QQQ
QID

33 hedge funds and large institutions have $22M invested in ProShares UltraShort QQQ in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $15.2M → $22M (+$6.8M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

6% more funds holding

Funds holding: 31 → 33 (+2)

0.02% more ownership

Funds ownership: 0.06% → 0.09% (+0.02%)

8% less call options, than puts

Call options by funds: $8.24M | Put options by funds: $8.98M

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
10
Reduced
8
Closed
8
Calls
$8.24M
Puts
$8.98M
Net Calls
-$732K
Net Calls Change
+$6.5M

Top Buyers

Rank Fund Capital Flow
1
PSW
Portfolio Strategies (Washington)
Washington
+$2.2M
2
TRCT
Tower Research Capital (TRC)
New York
+$1.83M
3
CTC
Chai Trust Company
Illinois
+$1.77M
4
Barclays
Barclays
United Kingdom
+$1.63M
5
DS
DRW Securities
Illinois
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
PAM
PVG Asset Management
Colorado
-$1.93M
2
TMC
Trellus Management Company
Florida
-$1.11M
3
Jane Street
Jane Street
New York
-$869K
4
Simplex Trading
Simplex Trading
Illinois
-$292K
5
CG
Cutler Group
California
-$281K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
ArchPoint Investors
Florida
$44K +$43.8K +31 New
AIM
27
Arcadia Investment Management
Michigan
$34K +$33.9K +24 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$17K – – –
US Bancorp
29
US Bancorp
Minnesota
$15K – – –
AG
30
Advisor Group
Arizona
$6K -$4.24K -3 -43%
AIM
31
Advantage Investment Management
Iowa
$6K – – –
SEI Investments
32
SEI Investments
Pennsylvania
$1K -$2.83K -2 -67%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$1K -$1.41K -1 -50%
TMC
34
Trellus Management Company
Florida
– -$1.11M -731 Closed
Jane Street
35
Jane Street
New York
– -$869K -615 Closed
CG
36
Cutler Group
California
– -$281K -199 Closed
Simplex Trading
37
Simplex Trading
Illinois
– -$292K -192 Closed
WSTAM
38
Wilbanks Smith & Thomas Asset Management
Virginia
– -$268K -176 Closed
RIL
39
Rothschild Investment LLC
Illinois
– -$210K -137 Closed
VKH
40
Virtu KCG Holdings
New York
– -$202K -133 Closed
UBS Group
41
UBS Group
Switzerland
– -$171K -112 Closed
1
2

QID Hedge Fund Activity: Q2 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q2 2017, worth a combined $22M — up 45% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QID positions and 8 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Portfolio Strategies (Washington), opening a new position worth an estimated $2.2M. The largest seller was PVG Asset Management, cutting an estimated $1.93M.

  • 33 institutional investors held ProShares UltraShort QQQ (QID) as of Q2 2017, up from 31 in Q1 2017.
  • Funds reported $22M of ProShares UltraShort QQQ stock for Q2 2017, up 45% quarter-over-quarter.
  • 10 funds opened new ProShares UltraShort QQQ positions in Q2 2017 and 8 closed out, a net change of +2 holders.
  • The largest ProShares UltraShort QQQ buyer in Q2 2017 was Portfolio Strategies (Washington), an estimated $2.2M added.
  • The largest ProShares UltraShort QQQ seller in Q2 2017 was PVG Asset Management, an estimated $1.93M sold.

Based on aggregated 13F filings for Q2 2017.