We are live on ! Find out more
QID icon

ProShares UltraShort QQQ
QID

47 hedge funds and large institutions have $87.9M invested in ProShares UltraShort QQQ in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $1.48M

80% more capital invested

Capital invested by funds: $48.8M → $87.9M (+$39.1M)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

12% more funds holding

Funds holding: 42 → 47 (+5)

1.27% more ownership

Funds ownership: 2.32% → 3.59% (+1.3%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
8
Reduced
9
Closed
11
Calls
$2.75M
Puts
$1.48M
Net Calls
+$1.27M
Net Calls Change
+$2.54M

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$17M
2
DS
DRW Securities
Illinois
+$16.8M
3
TF
Trek Financial
Arizona
+$14M
4
TRCT
Tower Research Capital (TRC)
New York
+$3.11M
5
HF
HRT Financial
New York
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
BAM
Belpointe Asset Management
Nevada
-$2.29M
2
AWM
Axxcess Wealth Management
California
-$1.28M
3
SEA
Stegent Equity Advisors
Texas
-$884K
4
TSS
Two Sigma Securities
New York
-$765K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$504K
Name Holding Trade Value Shares
Change 		Change in
Stake
IIA
26
IPG Investment Advisors
California
$331K +$405K +5,000 New
NHC
27
Nicholas Hoffman & Company
Georgia
$314K – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$291K +$357K +4,408 New
FG
29
Formula Growth
Quebec, Canada
$278K – – –
PCM
30
Poehling Capital Management
Wisconsin
$266K +$133K +1,640 +69%
HighTower Advisors
31
HighTower Advisors
Illinois
$240K -$5.18K -64 -2%
FTUS
32
Flow Traders U.S.
New York
$185K +$227K +2,806 New
LSIA
33
LaSalle St. Investment Advisors
Illinois
$156K +$192K +2,370 New
Brown Advisory
34
Brown Advisory
Maryland
$144K – – –
SC
35
Savant Capital
Illinois
$132K – – –
CTA
36
Colonial Trust Advisors
South Carolina
$93.7K – – –
Citigroup
37
Citigroup
New York
$66.8K – – –
FIA
38
FNY Investment Advisers
New York
$39K – – –
IA
39
IFP Advisors
Florida
$28.1K +$10.1K +125 +42%
CG
40
Cutler Group
California
$20K -$226K -2,794 -90%
Osaic Holdings
41
Osaic Holdings
Arizona
$17.8K +$21.8K +269 New
OC
42
Oakworth Capital
Alabama
$6.61K – – –
FFA
43
Farther Finance Advisors
California
$5.95K +$7.28K +90 New
TAM
44
Tucker Asset Management
Colorado
$2.64K – – –
Barclays
45
Barclays
United Kingdom
$820 -$76.7K -948 -99%
ACM
46
Antonetti Capital Management
Florida
$529 +$566 +7 +700%
WAM
47
WFA Asset Management
Wisconsin
$53 – – –
HNB
48
Huntington National Bank
Ohio
$15 – – –
BAM
49
Belpointe Asset Management
Nevada
– -$2.29M -26,047 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$504K -6,233 Closed
1
2
3

QID Hedge Fund Activity: Q2 2023 in Review

47 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q2 2023, worth a combined $87.9M — up 80% from $48.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new QID positions and 11 closed out — a net gain of 6 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was IMC Chicago, adding an estimated $17M. The largest seller was Belpointe Asset Management, exiting entirely with an estimated $2.29M sold.

  • 47 institutional investors held ProShares UltraShort QQQ (QID) as of Q2 2023, up from 42 in Q1 2023.
  • Funds reported $87.9M of ProShares UltraShort QQQ stock for Q2 2023, up 80% quarter-over-quarter.
  • 17 funds opened new ProShares UltraShort QQQ positions in Q2 2023 and 11 closed out, a net change of +6 holders.
  • The largest ProShares UltraShort QQQ buyer in Q2 2023 was IMC Chicago, an estimated $17M added.
  • The largest ProShares UltraShort QQQ seller in Q2 2023 was Belpointe Asset Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q2 2023.