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ProShares UltraShort QQQ
QID

51 hedge funds and large institutions have $80.5M invested in ProShares UltraShort QQQ in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

1% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $16M

0.64% less ownership

Funds ownership: 3.99% → 3.35% (-0.64%)

4% less funds holding

Funds holding: 53 → 51 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

40% less capital invested

Capital invested by funds: $135M → $80.5M (-$54M)

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.82%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
18
Increased
13
Reduced
15
Closed
20
Calls
$16.1M
Puts
$16M
Net Calls
+$110K
Net Calls Change
-$54.4M

Top Buyers

Rank Fund Capital Flow
1
DS
DRW Securities
Illinois
+$8.63M
2
CI
CPR Investments
Michigan
+$8.48M
3
SEA
Stegent Equity Advisors
Texas
+$4.85M
4
FTUS
Flow Traders U.S.
New York
+$3.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
PVH
Psagot Value Holdings
Israel
-$36.6M
2
IMC Chicago
IMC Chicago
Illinois
-$19.1M
3
BAM
Belpointe Asset Management
Nevada
-$4.59M
4
Jane Street
Jane Street
New York
-$4.38M
5
IAN
Integrated Advisors Network
Texas
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$484K -$495K -3,989 -52%
JF
27
Jump Financial
Illinois
$398K +$380K +3,062 New
Vontobel Holding
28
Vontobel Holding
Switzerland
$396K +$18.6K +150 +5%
AWM
29
Axxcess Wealth Management
California
$386K +$28.7K +231 +8%
CA
30
CoreCap Advisors
Michigan
$328K +$313K +2,524 New
BWM
31
Bulltick Wealth Management
Florida
$323K -$180K -1,450 -37%
CTA
32
Colonial Trust Advisors
South Carolina
$301K +$288K +2,317 New
Brown Advisory
33
Brown Advisory
Maryland
$283K – – –
Citigroup
34
Citigroup
New York
$271K +$154K +1,238 +146%
HT
35
Headlands Technologies
Illinois
$246K +$235K +1,891 New
UBS Group
36
UBS Group
Switzerland
$239K -$262K -2,113 -53%
OFS
37
Oldfather Financial Services
Nebraska
$216K +$206K +1,663 New
CTC
38
Chai Trust Company
Illinois
$162K – – –
CG
39
Cutler Group
California
$149K -$69.9K -563 -33%
MRCM
40
M&R Capital Management
New Jersey
$134K – – –
AWM
41
Avior Wealth Management
Nebraska
$132K +$35.6K +287 +40%
Barclays
42
Barclays
United Kingdom
$125K +$59.6K +480 +100%
WAM
43
Worth Asset Management
Texas
$85.3K +$81.6K +657 New
JP Morgan Chase
44
JP Morgan Chase
New York
$77K +$73.2K +590 New
FRA
45
Front Row Advisors
California
$53K -$110K -890 -68%
TRCT
46
Tower Research Capital (TRC)
New York
$19K -$2.42M -19,505 -99%
OC
47
Oakworth Capital
Alabama
$13K – – –
TAM
48
Tucker Asset Management
Colorado
$5.19K +$3.72K +30 +300%
ACM
49
Antonetti Capital Management
Florida
$1.58K -$1.74K -14 -54%
TFA
50
Toth Financial Advisory
Virginia
$1.3K +$1.24K +10 New
1
2
3

QID Hedge Fund Activity: Q4 2022 in Review

51 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q4 2022, worth a combined $80.5M — down 40% from $135M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of QID and 18 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was DRW Securities, adding an estimated $8.63M. The largest seller was Psagot Value Holdings, cutting an estimated $36.6M.

  • 51 institutional investors held ProShares UltraShort QQQ (QID) as of Q4 2022, down from 53 in Q3 2022.
  • Funds reported $80.5M of ProShares UltraShort QQQ stock for Q4 2022, down 40% quarter-over-quarter.
  • 18 funds opened new ProShares UltraShort QQQ positions in Q4 2022 and 20 closed out, a net change of -2 holders.
  • The largest ProShares UltraShort QQQ buyer in Q4 2022 was DRW Securities, an estimated $8.63M added.
  • The largest ProShares UltraShort QQQ seller in Q4 2022 was Psagot Value Holdings, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2022.