ProShares UltraShort QQQ
QID
34 hedge funds and large institutions have $37.2M invested in ProShares UltraShort QQQ in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 12 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
61% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $7.57M
44% more capital invested
Capital invested by funds: $25.8M → $37.2M (+$11.4M)
3% more funds holding
Funds holding: 33 → 34 (+1)
2.86% more ownership
Funds ownership: 0.58% → 3.45% (+2.9%)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$10.1M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.37M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.19M |
| 4 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$1.41M |
| 5 |
Jane Street
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
-$3.69M |
| 2 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$2.92M |
| 3 |
TSS
Two Sigma Securities
New York
|
-$1.7M |
| 4 |
QC
QCM Cayman
Houston,
Texas
|
-$504K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$305K |
QID Hedge Fund Activity: Q1 2021 in Review
34 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q1 2021, worth a combined $37.2M — up 44% from $25.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new QID positions and 12 closed out — a net gain of 1 holder — while 12 added to existing stakes and 4 trimmed.
The largest buyer was Sowell Financial Services, opening a new position worth an estimated $10.1M. The largest seller was Bedell Frazier Investment Counselling, exiting entirely with an estimated $3.69M sold.
- 34 institutional investors held ProShares UltraShort QQQ (QID) as of Q1 2021, up from 33 in Q4 2020.
- Funds reported $37.2M of ProShares UltraShort QQQ stock for Q1 2021, up 44% quarter-over-quarter.
- 13 funds opened new ProShares UltraShort QQQ positions in Q1 2021 and 12 closed out, a net change of +1 holder.
- The largest ProShares UltraShort QQQ buyer in Q1 2021 was Sowell Financial Services, an estimated $10.1M added.
- The largest ProShares UltraShort QQQ seller in Q1 2021 was Bedell Frazier Investment Counselling, an estimated $3.69M sold.
Based on aggregated 13F filings for Q1 2021.