We are live on ! Find out more
QID icon

ProShares UltraShort QQQ
QID

38 hedge funds and large institutions have $19.8M invested in ProShares UltraShort QQQ in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $340K

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less ownership

Funds ownership: 4.46% → 1.46% (-3%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

74% less capital invested

Capital invested by funds: $74.9M → $19.8M (-$55.1M)

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
7
Reduced
8
Closed
10
Calls
$1.64M
Puts
$340K
Net Calls
+$1.3M
Net Calls Change
-$180K

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$4.25M
2
GCM
Gunderson Capital Management
South Carolina
+$2.78M
3
BRWA
B. Riley Wealth Advisors
Florida
+$1.49M
4
IMC Chicago
IMC Chicago
Illinois
+$1.48M
5
TSS
Two Sigma Securities
New York
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$43.5M
2
JF
Jump Financial
Illinois
-$13.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.76M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.69M
5
CCM
Canal Capital Management
Virginia
-$815K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$40.8K -$4.87K -100 -10%
UBS Group
27
UBS Group
Switzerland
$35K -$247K -5,079 -87%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$10.7K +$11.4K +235 +7,833%
RIA
29
Realta Investment Advisors
Delaware
$7.62K +$8.28K +170 New
IA
30
IFP Advisors
Florida
$7.17K – – –
OC
31
Oakworth Capital
Alabama
$4.48K – – –
TAM
32
Tucker Asset Management
Colorado
$1.79K – – –
Barclays
33
Barclays
United Kingdom
$556 – – –
Fidelity Investments
34
Fidelity Investments
Massachusetts
$215 -$536 -11 -69%
WAM
35
WFA Asset Management
Wisconsin
$38 – – –
FFA
36
Farther Finance Advisors
California
$27 – – –
FIA
37
FNY Investment Advisers
New York
$26 – – –
HNB
38
Huntington National Bank
Ohio
$15 – – –
JF
39
Jump Financial
Illinois
– -$13.5M -254,681 Closed
Citadel Advisors
40
Citadel Advisors
Florida
– -$1.69M -34,776 Closed
CCM
41
Canal Capital Management
Virginia
– -$815K -15,369 Closed
SWM
42
Schwallier Wealth Management
Michigan
– -$531K -10,000 Closed
GS
43
GTS Securities
New York
– -$286K -5,875 Closed
HT
44
Headlands Technologies
Illinois
– -$222K -4,190 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
– -$165K -3,116 Closed
BCV
46
Banque Cantonale Vaudoise
Switzerland
– -$32K -600 Closed
AGWCA
47
Annis Gardner Whiting Capital Advisors
Florida
– -$21.2K -400 Closed
CG
48
Cutler Group
California
– -$2.24K -46 -87%
ASN
49
Advisory Services Network
Georgia
– -$426 -8 Closed
1
2

QID Hedge Fund Activity: Q1 2024 in Review

38 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q1 2024, worth a combined $19.8M — down 74% from $74.9M a quarter earlier.

Fund positioning in QID was balanced in Q1 2024: 10 funds opened new positions, 10 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $4.25M. The largest seller was HRT Financial, cutting an estimated $43.5M.

  • 38 institutional investors held ProShares UltraShort QQQ (QID) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $19.8M of ProShares UltraShort QQQ stock for Q1 2024, down 74% quarter-over-quarter.
  • 10 funds opened new ProShares UltraShort QQQ positions in Q1 2024 and 10 closed out, a net change of 0 holders.
  • The largest ProShares UltraShort QQQ buyer in Q1 2024 was Tower Research Capital (TRC), an estimated $4.25M added.
  • The largest ProShares UltraShort QQQ seller in Q1 2024 was HRT Financial, an estimated $43.5M sold.

Based on aggregated 13F filings for Q1 2024.