ProShares UltraShort QQQ
QID
27 hedge funds and large institutions have $27M invested in ProShares UltraShort QQQ in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 11 closing their positions.
112% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $5.84M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
23% more funds holding
Funds holding: 22 → 27 (+5)
0.07% less ownership
Funds ownership: 0.59% → 0.52% (-0.07%)
8% less capital invested
Capital invested by funds: $29.2M → $27M (-$2.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$9.16M |
| 2 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
+$3.87M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
+$2.6M |
| 4 |
SM
Southport Management
Wilson,
Wyoming
|
+$811K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$699K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.89M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$1.11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.11M |
| 4 |
Barclays
London,
United Kingdom
|
-$623K |
| 5 |
SG Americas Securities
New York
|
-$561K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
26
Gradient Investments
Arden Hills,
Minnesota
| $2K | +$2.6K | +8 | New |
|
|
TCM
27
Tradewinds Capital Management
Bellingham,
Washington
| $1K | +$324 | +1 | +50% |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$1.11M | -3,408 | Closed |
|
|
29
Simplex Trading
Chicago,
Illinois
| – | -$1.11M | -2,388 | Closed |
|
|
30
Barclays
London,
United Kingdom
| – | -$623K | -1,920 | Closed |
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$522K | -1,608 | Closed |
|
|
32
SG Americas Securities
New York
| – | -$561K | -1,208 | Closed |
|
|
IAN
33
Integrated Advisors Network
Dallas,
Texas
| – | -$487K | -1,050 | Closed |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$323K | -994 | Closed |
|
|
HF
35
HRT Financial
New York
| – | -$403K | -870 | Closed |
|
|
TSS
36
Two Sigma Securities
New York
| – | -$360K | -775 | Closed |
|
37
Creative Planning
Overland Park,
Kansas
| – | -$241K | -519 | Closed |
|
38
JP Morgan Chase
New York
| – | -$2K | -3 | Closed |
|
QID Hedge Fund Activity: Q2 2020 in Review
27 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q2 2020, worth a combined $27M — down 7.6% from $29.2M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new QID positions and 11 closed out — a net gain of 5 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $9.16M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.89M.
- 27 institutional investors held ProShares UltraShort QQQ (QID) as of Q2 2020, up from 22 in Q1 2020.
- Funds reported $27M of ProShares UltraShort QQQ stock for Q2 2020, down 7.6% quarter-over-quarter.
- 16 funds opened new ProShares UltraShort QQQ positions in Q2 2020 and 11 closed out, a net change of +5 holders.
- The largest ProShares UltraShort QQQ buyer in Q2 2020 was IMC Chicago, an estimated $9.16M added.
- The largest ProShares UltraShort QQQ seller in Q2 2020 was Tower Research Capital (TRC), an estimated $1.89M sold.
Based on aggregated 13F filings for Q2 2020.