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ProShares UltraShort QQQ
QID

38 hedge funds and large institutions have $74.9M invested in ProShares UltraShort QQQ in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $732K

54% more capital invested

Capital invested by funds: $48.6M → $74.9M (+$26.3M)

2.57% more ownership

Funds ownership: 1.89% → 4.46% (+2.6%)

22% less funds holding

Funds holding: 49 → 38 (-11)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
38
Holders Change
-11
Holders Change %
-22.45%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
5
Reduced
9
Closed
21
Calls
$2.22M
Puts
$732K
Net Calls
+$1.48M
Net Calls Change
-$703K

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$55.7M
2
JF
Jump Financial
Illinois
+$16M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.35M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.19M
5
CCM
Canal Capital Management
Virginia
+$967K

Top Sellers

Rank Fund Capital Flow
1
CCA
Cadent Capital Advisors
Oklahoma
-$4.36M
2
WAM
Wakefield Asset Management
Colorado
-$4.22M
3
CWA
Capital Wealth Alliance
Arizona
-$4.03M
4
BFIC
Bedell Frazier Investment Counselling
California
-$3.96M
5
TJHA
Thomas J. Herzfeld Advisors
Florida
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCV
26
Banque Cantonale Vaudoise
Switzerland
$32K +$37.8K +600 New
FIA
27
FNY Investment Advisers
New York
$31K – – –
AGWCA
28
Annis Gardner Whiting Capital Advisors
Florida
$21.2K +$25.2K +400 New
IA
29
IFP Advisors
Florida
$8.49K – – –
OC
30
Oakworth Capital
Alabama
$5.3K – – –
TAM
31
Tucker Asset Management
Colorado
$2.12K – – –
CG
32
Cutler Group
California
$2K +$3.33K +53 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$870 +$1.01K +16 New
Barclays
34
Barclays
United Kingdom
$658 – – –
ASN
35
Advisory Services Network
Georgia
$426 +$503 +8 New
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$149 – – –
WAM
37
WFA Asset Management
Wisconsin
$44 – – –
FFA
38
Farther Finance Advisors
California
$32 +$63 +1 New
HNB
39
Huntington National Bank
Ohio
$15 – – –
CCA
40
Cadent Capital Advisors
Oklahoma
– -$4.36M -62,245 Closed
WAM
41
Wakefield Asset Management
Colorado
– -$4.22M -60,306 Closed
BFIC
42
Bedell Frazier Investment Counselling
California
– -$3.96M -56,539 Closed
TJHA
43
Thomas J. Herzfeld Advisors
Florida
– -$3.34M -47,750 Closed
BRWA
44
B. Riley Wealth Advisors
Florida
– -$2.14M -30,559 Closed
IIA
45
IPG Investment Advisors
California
– -$1.69M -24,200 Closed
FIA
46
Foundations Investment Advisors
Arizona
– -$736K -10,513 Closed
CAG
47
Csenge Advisory Group
Florida
– -$303K -4,328 Closed
FG
48
Formula Growth
Quebec, Canada
– -$294K -4,200 Closed
TSS
49
Two Sigma Securities
New York
– -$217K -3,097 Closed
Neuberger Berman Group
50
Neuberger Berman Group
New York
– -$210K -3,000 Closed
1
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QID Hedge Fund Activity: Q4 2023 in Review

38 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q4 2023, worth a combined $74.9M — up 54% from $48.6M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of QID and 12 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was HRT Financial, adding an estimated $55.7M. The largest seller was Cadent Capital Advisors, exiting entirely with an estimated $4.36M sold.

  • 38 institutional investors held ProShares UltraShort QQQ (QID) as of Q4 2023, down from 49 in Q3 2023.
  • Funds reported $74.9M of ProShares UltraShort QQQ stock for Q4 2023, up 54% quarter-over-quarter.
  • 12 funds opened new ProShares UltraShort QQQ positions in Q4 2023 and 21 closed out, a net change of -9 holders.
  • The largest ProShares UltraShort QQQ buyer in Q4 2023 was HRT Financial, an estimated $55.7M added.
  • The largest ProShares UltraShort QQQ seller in Q4 2023 was Cadent Capital Advisors, an estimated $4.36M sold.

Based on aggregated 13F filings for Q4 2023.