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ProShares UltraShort QQQ
QID

42 hedge funds and large institutions have $48.8M invested in ProShares UltraShort QQQ in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.04% less ownership

Funds ownership: 3.35% → 2.32% (-1%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

18% less funds holding

Funds holding: 51 → 42 (-9)

18% less call options, than puts

Call options by funds: $5.91M | Put options by funds: $7.18M

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

39% less capital invested

Capital invested by funds: $80.5M → $48.8M (-$31.8M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
42
Holders Change
-9
Holders Change %
-17.65%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
7
Reduced
8
Closed
24
Calls
$5.91M
Puts
$7.18M
Net Calls
-$1.27M
Net Calls Change
-$1.39M

Top Buyers

Rank Fund Capital Flow
1
MF
Manchester Financial
California
+$28.9M
2
TRCT
Tower Research Capital (TRC)
New York
+$5.09M
3
AWM
Axxcess Wealth Management
California
+$1.9M
4
IMC Chicago
IMC Chicago
Illinois
+$1.68M
5
Morgan Stanley
Morgan Stanley
New York
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
DS
DRW Securities
Illinois
-$14M
2
JWS
Juncture Wealth Strategies
Arizona
-$13.5M
3
CI
CPR Investments
Michigan
-$8.87M
4
PVH
Psagot Value Holdings
Israel
-$4.92M
5
FTUS
Flow Traders U.S.
New York
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Savant Capital
Illinois
$176K +$211K +2,000 New
CTA
27
Colonial Trust Advisors
South Carolina
$124K -$95.1K -900 -39%
MM
28
Main Management
California
$123K +$148K +1,400 New
CTC
29
Chai Trust Company
Illinois
$110K – – –
Citigroup
30
Citigroup
New York
$88.7K -$114K -1,078 -52%
Barclays
31
Barclays
United Kingdom
$84.3K – – –
SS
32
Sunbelt Securities
Texas
$54.5K +$63.4K +600 New
FIA
33
FNY Investment Advisers
New York
$52K +$63.4K +600 New
BCV
34
Banque Cantonale Vaudoise
Switzerland
$44K +$52.9K +500 New
IA
35
IFP Advisors
Florida
$39K +$31.7K +300 New
BTI
36
Blue Trust Inc
Georgia
$16K +$13.4K +127 New
OC
37
Oakworth Capital
Alabama
$8.79K – – –
TAM
38
Tucker Asset Management
Colorado
$3.51K – – –
AIP
39
Ahrens Investment Partners
Louisiana
$2.32K +$2.75K +26 New
TFA
40
Toth Financial Advisory
Virginia
$879 – – –
ACM
41
Antonetti Capital Management
Florida
$105 -$1.16K -11 -92%
WAM
42
WFA Asset Management
Wisconsin
$71 +$106 +1 New
HNB
43
Huntington National Bank
Ohio
$15 – – –
DS
44
DRW Securities
Illinois
– -$14M -107,591 Closed
JWS
45
Juncture Wealth Strategies
Arizona
– -$13.5M -103,672 Closed
CI
46
CPR Investments
Michigan
– -$8.87M -68,337 Closed
PVH
47
Psagot Value Holdings
Israel
– -$4.92M -37,920 Closed
FTUS
48
Flow Traders U.S.
New York
– -$3.83M -29,490 Closed
CFA
49
Camarda Financial Advisors
Florida
– -$2.81M -21,671 Closed
BRWA
50
B. Riley Wealth Advisors
Florida
– -$1.74M -13,409 Closed
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QID Hedge Fund Activity: Q1 2023 in Review

42 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q1 2023, worth a combined $48.8M — down 39% from $80.5M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of QID and 16 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Manchester Financial, opening a new position worth an estimated $28.9M. The largest seller was DRW Securities, exiting entirely with an estimated $14M sold.

  • 42 institutional investors held ProShares UltraShort QQQ (QID) as of Q1 2023, down from 51 in Q4 2022.
  • Funds reported $48.8M of ProShares UltraShort QQQ stock for Q1 2023, down 39% quarter-over-quarter.
  • 16 funds opened new ProShares UltraShort QQQ positions in Q1 2023 and 24 closed out, a net change of -8 holders.
  • The largest ProShares UltraShort QQQ buyer in Q1 2023 was Manchester Financial, an estimated $28.9M added.
  • The largest ProShares UltraShort QQQ seller in Q1 2023 was DRW Securities, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2023.