ProShares UltraShort QQQ
QID
30 hedge funds and large institutions have $18.5M invested in ProShares UltraShort QQQ in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 10 closing their positions.
26% more call options, than puts
Call options by funds: $7.19M | Put options by funds: $5.71M
1.66% less ownership
Funds ownership: 3.45% → 1.79% (-1.7%)
12% less funds holding
Funds holding: 34 → 30 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
50% less capital invested
Capital invested by funds: $37.2M → $18.5M (-$18.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
+$3.93M |
| 2 |
TSS
Two Sigma Securities
New York
|
+$1.65M |
| 3 |
SM
Southport Management
Wilson,
Wyoming
|
+$1.34M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$651K |
| 5 |
QC
QCM Cayman
Houston,
Texas
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$9.06M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$7.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.6M |
| 4 |
Jane Street
New York
|
-$1.15M |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $1K | -$490K | -4,213 | -100% |
|
27
Bank of America
Charlotte,
North Carolina
| $1K | -$19.4K | -167 | -94% |
|
|
AF
28
Advisornet Financial
Minnetonka,
Minnesota
| $1K | – | – | – |
|
|
AWA
29
Arkadios Wealth Advisors
Atlanta,
Georgia
| $1K | +$1.4K | +12 | New |
|
|
SFS
30
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$9.06M | -75,570 | Closed |
|
|
31
IMC Chicago
Chicago,
Illinois
| – | -$7.3M | -55,851 | Closed |
|
|
32
Jane Street
New York
| – | -$1.15M | -9,892 | Closed |
|
|
TFA
33
Toth Financial Advisory
Leesburg,
Virginia
| – | -$1.01M | -7,750 | Closed |
|
|
WP
34
WealthSource Partners
San Luis Obispo,
California
| – | -$308K | -2,355 | Closed |
|
|
HF
35
HRT Financial
New York
| – | -$236K | -1,807 | Closed |
|
36
Lazard Asset Management
New York
| – | -$140K | -1,200 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$79K | -602 | Closed |
|
|
FIA
38
FNY Investment Advisers
New York
| – | -$78K | -600 | Closed |
|
|
SL
39
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$34K | -261 | Closed |
|
QID Hedge Fund Activity: Q2 2021 in Review
30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q2 2021, worth a combined $18.5M — down 50% from $37.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of QID and 6 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was DRW Securities, opening a new position worth an estimated $3.93M. The largest seller was Sowell Financial Services, exiting entirely with an estimated $9.06M sold.
- 30 institutional investors held ProShares UltraShort QQQ (QID) as of Q2 2021, down from 34 in Q1 2021.
- Funds reported $18.5M of ProShares UltraShort QQQ stock for Q2 2021, down 50% quarter-over-quarter.
- 6 funds opened new ProShares UltraShort QQQ positions in Q2 2021 and 10 closed out, a net change of -4 holders.
- The largest ProShares UltraShort QQQ buyer in Q2 2021 was DRW Securities, an estimated $3.93M added.
- The largest ProShares UltraShort QQQ seller in Q2 2021 was Sowell Financial Services, an estimated $9.06M sold.
Based on aggregated 13F filings for Q2 2021.