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ProShares UltraShort QQQ
QID

40 hedge funds and large institutions have $58.2M invested in ProShares UltraShort QQQ in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

701% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $2.88M

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

11% more funds holding

Funds holding: 36 → 40 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $60.6M → $58.2M (-$2.46M)

2.32% less ownership

Funds ownership: 6.17% → 3.86% (-2.3%)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
14
Reduced
9
Closed
11
Calls
$23.1M
Puts
$2.88M
Net Calls
+$20.2M
Net Calls Change
+$11.5M

Top Buyers

1
TF
Trek Financial
Arizona
+$7.09M
2
JWS
Juncture Wealth Strategies
Arizona
+$5M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.27M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.17M
5
JHCP
Jackson Hole Capital Partners
Oklahoma
+$2.03M

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$26.8M
2
DS
DRW Securities
Illinois
-$4.97M
3
LJAC
L.J. Altfest & Co
New York
-$1.62M
4
Squarepoint
Squarepoint
New York
-$1.46M
5
TSS
Two Sigma Securities
New York
-$817K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Solstein Capital
California
$200K +$187K +1,963 +589%
HighTower Advisors
27
HighTower Advisors
Illinois
$188K +$205K +2,161 New
CTC
28
Chai Trust Company
Illinois
$109K – – –
Citigroup
29
Citigroup
New York
$44K +$32.3K +340 +213%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$43K -$20.9K -220 -31%
Osaic Holdings
31
Osaic Holdings
Arizona
$32K +$34.9K +367 New
AWM
32
Avior Wealth Management
Nebraska
$28K +$31.5K +331 New
WPWM
33
Western Pacific Wealth Management
Illinois
$23K – – –
UBS Group
34
UBS Group
Switzerland
$22K +$23.8K +250 New
YAL
35
Your Advocates Ltd
Texas
$17K +$19K +200 New
OC
36
Oakworth Capital
Alabama
$9K +$9.51K +100 New
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$7K +$7.61K +80 +2,667%
ACM
38
Antonetti Capital Management
Florida
$2K -$19K -200 -91%
TCM
39
Tradewinds Capital Management
Washington
$2K +$1.71K +18 +600%
TAM
40
Tucker Asset Management
Colorado
$873 +$951 +10 New
LJAC
41
L.J. Altfest & Co
New York
– -$1.62M -20,773 Closed
Squarepoint
42
Squarepoint
New York
– -$1.46M -18,650 Closed
TSS
43
Two Sigma Securities
New York
– -$817K -10,450 Closed
WAP
44
Wealthcare Advisory Partners
Pennsylvania
– -$508K -6,493 Closed
HF
45
HRT Financial
New York
– -$257K -3,290 Closed
KC
46
Kingfisher Capital
North Carolina
– -$214K -2,739 Closed
BCV
47
Banque Cantonale Vaudoise
Switzerland
– -$140K -1,787 Closed
WAM
48
Wolverine Asset Management
Illinois
– -$67K -860 Closed
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
– -$60K -773 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– -$24K -309 Closed
1
2
3

QID Hedge Fund Activity: Q1 2022 in Review

40 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q1 2022, worth a combined $58.2M — down 4% from $60.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QID positions and 11 closed out — a net gain of 4 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Trek Financial, opening a new position worth an estimated $7.09M. The largest seller was IMC Chicago, cutting an estimated $26.8M.

  • 40 institutional investors held ProShares UltraShort QQQ (QID) as of Q1 2022, up from 36 in Q4 2021.
  • Funds reported $58.2M of ProShares UltraShort QQQ stock for Q1 2022, down 4% quarter-over-quarter.
  • 15 funds opened new ProShares UltraShort QQQ positions in Q1 2022 and 11 closed out, a net change of +4 holders.
  • The largest ProShares UltraShort QQQ buyer in Q1 2022 was Trek Financial, an estimated $7.09M added.
  • The largest ProShares UltraShort QQQ seller in Q1 2022 was IMC Chicago, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2022.