ProShares UltraShort QQQ
QID
30 hedge funds and large institutions have $30.7M invested in ProShares UltraShort QQQ in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 7 closing their positions.
51% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $10.7M
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
4% more capital invested
Capital invested by funds: $29.3M → $30.7M (+$1.32M)
0.03% more ownership
Funds ownership: 12.26% → 12.28% (+0.03%)
0% more funds holding
Funds holding: 30 → 30 (0)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.75M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
+$3.36M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.53M |
| 4 |
Jane Street
New York
|
+$1.37M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$969K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$3.49M |
| 2 |
TSS
Two Sigma Securities
New York
|
-$2.21M |
| 3 |
SCM
Sollinda Capital Management
Miami,
Florida
|
-$1.84M |
| 4 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$1.23M |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$728K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
26
Swan Capital
Pensacola,
Florida
| $2.17K | +$2.35K | +60 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $1.95K | +$2.12K | +54 | New |
|
|
TAM
28
Tucker Asset Management
Littleton,
Colorado
| $1.45K | – | – | – |
|
|
GC
29
Gould Capital
Tacoma,
Washington
| $543 | +$588 | +15 | New |
|
30
Barclays
London,
United Kingdom
| $434 | – | – | – |
|
|
HNB
31
Huntington National Bank
Columbus,
Ohio
| $15 | – | – | – |
|
|
32
IMC Chicago
Chicago,
Illinois
| – | -$3.49M | -90,950 | Closed |
|
|
TSS
33
Two Sigma Securities
New York
| – | -$2.21M | -57,583 | Closed |
|
|
SCM
34
Sollinda Capital Management
Miami,
Florida
| – | -$1.84M | -47,900 | Closed |
|
|
CHAM
35
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$728K | -19,000 | Closed |
|
|
TI
36
Tidal Investments
Milwaukee,
Wisconsin
| – | -$684K | -17,835 | Closed |
|
|
TF
37
Trek Financial
Scottsdale,
Arizona
| – | -$344K | -8,973 | Closed |
|
|
IA
38
IFP Advisors
Tampa,
Florida
| – | -$13.4K | -960 | Closed |
|
QID Hedge Fund Activity: Q3 2024 in Review
30 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q3 2024, worth a combined $30.7M — up 4.5% from $29.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new QID positions and 7 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.
The largest buyer was UBS Group, adding an estimated $4.75M. The largest seller was IMC Chicago, exiting entirely with an estimated $3.49M sold.
- 30 institutional investors held ProShares UltraShort QQQ (QID) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $30.7M of ProShares UltraShort QQQ stock for Q3 2024, up 4.5% quarter-over-quarter.
- 8 funds opened new ProShares UltraShort QQQ positions in Q3 2024 and 7 closed out, a net change of +1 holder.
- The largest ProShares UltraShort QQQ buyer in Q3 2024 was UBS Group, an estimated $4.75M added.
- The largest ProShares UltraShort QQQ seller in Q3 2024 was IMC Chicago, an estimated $3.49M sold.
Based on aggregated 13F filings for Q3 2024.