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ProShares UltraShort QQQ
QID

53 hedge funds and large institutions have $135M invested in ProShares UltraShort QQQ in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,015% more call options, than puts

Call options by funds: $57.2M | Put options by funds: $2.71M

107% more capital invested

Capital invested by funds: $65M → $135M (+$69.5M)

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

23% more funds holding

Funds holding: 43 → 53 (+10)

1.19% more ownership

Funds ownership: 2.8% → 3.99% (+1.2%)

Holders
53
Holders Change
+10
Holders Change %
+23.26%
% of All Funds
0.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
21
Increased
15
Reduced
11
Closed
11
Calls
$57.2M
Puts
$2.71M
Net Calls
+$54.5M
Net Calls Change
+$14.9M

Top Buyers

Rank Fund Capital Flow
1
PVH
Psagot Value Holdings
Israel
+$37.1M
2
IMC Chicago
IMC Chicago
Illinois
+$12.7M
3
BAM
Belpointe Asset Management
Nevada
+$7.11M
4
Bank of America
Bank of America
North Carolina
+$3M
5
Jane Street
Jane Street
New York
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
TF
Trek Financial
Arizona
-$13.9M
2
DS
DRW Securities
Illinois
-$3.72M
3
Simplex Trading
Simplex Trading
Illinois
-$1.32M
4
TRCT
Tower Research Capital (TRC)
New York
-$1.31M
5
Squarepoint
Squarepoint
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
26
Caprock Group
Idaho
$552K +$448K +4,028 New
UBS Group
27
UBS Group
Switzerland
$542K +$377K +3,387 +601%
BWM
28
Bulltick Wealth Management
Florida
$540K +$226K +2,030 +106%
GIM
29
Guild Investment Management
California
$498K +$70.1K +630 +21%
AWM
30
Apollon Wealth Management
South Carolina
$405K +$329K +2,955 New
FLPIM
31
F.L. Putnam Investment Management
Massachusetts
$402K +$326K +2,929 New
Vontobel Holding
32
Vontobel Holding
Switzerland
$398K +$323K +2,902 New
AWM
33
Axxcess Wealth Management
California
$376K -$8.79K -79 -3%
Brown Advisory
34
Brown Advisory
Maryland
$299K +$243K +2,180 New
XSC
35
X-Square Capital
Puerto Rico
$285K +$8.35K +75 +4%
FTUS
36
Flow Traders U.S.
New York
$283K -$528K -4,740 -70%
CG
37
Cutler Group
California
$234K -$1.26M -11,329 -87%
FRA
38
Front Row Advisors
California
$178K +$145K +1,300 New
CTC
39
Chai Trust Company
Illinois
$171K – – –
MRCM
40
M&R Capital Management
New Jersey
$142K – – –
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$120K +$97.3K +874 New
Citigroup
42
Citigroup
New York
$117K +$75.7K +680 +400%
Osaic Holdings
43
Osaic Holdings
Arizona
$110K +$88.6K +796 New
AWM
44
Avior Wealth Management
Nebraska
$99K -$103K -926 -56%
Barclays
45
Barclays
United Kingdom
$66K -$245K -2,200 -82%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$56K +$45.7K +411 New
OC
47
Oakworth Capital
Alabama
$14K – – –
IA
48
IFP Advisors
Florida
$13K +$11.1K +100 New
FFA
49
Fairfield Financial Advisors
Massachusetts
$11K – – –
WPWM
50
Western Pacific Wealth Management
Illinois
$10K -$22.3K -200 -73%
1
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QID Hedge Fund Activity: Q3 2022 in Review

53 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q3 2022, worth a combined $135M — up 107% from $65M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QID positions and 11 closed out — a net gain of 10 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Psagot Value Holdings, opening a new position worth an estimated $37.1M. The largest seller was Trek Financial, exiting entirely with an estimated $13.9M sold.

  • 53 institutional investors held ProShares UltraShort QQQ (QID) as of Q3 2022, up from 43 in Q2 2022.
  • Funds reported $135M of ProShares UltraShort QQQ stock for Q3 2022, up 107% quarter-over-quarter.
  • 21 funds opened new ProShares UltraShort QQQ positions in Q3 2022 and 11 closed out, a net change of +10 holders.
  • The largest ProShares UltraShort QQQ buyer in Q3 2022 was Psagot Value Holdings, an estimated $37.1M added.
  • The largest ProShares UltraShort QQQ seller in Q3 2022 was Trek Financial, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2022.