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ProShares UltraShort QQQ
QID

34 hedge funds and large institutions have $32.6M invested in ProShares UltraShort QQQ in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $7.5M

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

13% more funds holding

Funds holding: 30 → 34 (+4)

6% more capital invested

Capital invested by funds: $30.7M → $32.6M (+$1.96M)

0.04% more ownership

Funds ownership: 12.28% → 12.32% (+0.04%)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
9
Reduced
7
Closed
8
Calls
$14.9M
Puts
$7.5M
Net Calls
+$7.42M
Net Calls Change
+$2.01M

Top Buyers

Rank Fund Capital Flow
1
RCM
Ridgepath Capital Management
Tennessee
+$5.07M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.73M
3
TF
Trek Financial
Arizona
+$2.46M
4
HT
Headlands Technologies
Illinois
+$2.08M
5
Squarepoint
Squarepoint
New York
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
JF
Jump Financial
Illinois
-$5.6M
2
Jane Street
Jane Street
New York
-$3.1M
3
UBS Group
UBS Group
Switzerland
-$2.85M
4
FTUS
Flow Traders U.S.
New York
-$894K
5
Citadel Advisors
Citadel Advisors
Florida
-$822K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$38.2K +$39.7K +1,170 New
Citigroup
27
Citigroup
New York
$24.8K – – –
FIA
28
FNY Investment Advisers
New York
$19K – – –
LC
29
Lindbrook Capital
California
$4.15K +$916 +27 +27%
SCM
30
Sterling Capital Management
North Carolina
$3.66K – – –
OC
31
Oakworth Capital
Alabama
$3.27K – – –
SC
32
Swan Capital
Florida
$2.02K +$68 +2 +3%
TAM
33
Tucker Asset Management
Colorado
$1.31K – – –
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$33 +$34 +1 New
HNB
35
Huntington National Bank
Ohio
$15 – – –
FTUS
36
Flow Traders U.S.
New York
– -$894K -24,703 Closed
Wolverine Trading
37
Wolverine Trading
Illinois
– -$382K -10,515 Closed
UCMOK
38
United Capital Management of KS
Kansas
– -$362K -10,000 Closed
TPWA
39
TRUE Private Wealth Advisors
Oregon
– -$220K -6,070 Closed
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
– -$94K -2,598 Closed
Bank of America
41
Bank of America
North Carolina
– -$1.95K -54 Closed
GC
42
Gould Capital
Washington
– -$543 -15 Closed
Barclays
43
Barclays
United Kingdom
– -$434 -12 Closed
1
2

QID Hedge Fund Activity: Q4 2024 in Review

34 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q4 2024, worth a combined $32.6M — up 6.4% from $30.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QID positions and 8 closed out — a net gain of 4 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Ridgepath Capital Management, opening a new position worth an estimated $5.07M. The largest seller was Jump Financial, cutting an estimated $5.6M.

  • 34 institutional investors held ProShares UltraShort QQQ (QID) as of Q4 2024, up from 30 in Q3 2024.
  • Funds reported $32.6M of ProShares UltraShort QQQ stock for Q4 2024, up 6.4% quarter-over-quarter.
  • 12 funds opened new ProShares UltraShort QQQ positions in Q4 2024 and 8 closed out, a net change of +4 holders.
  • The largest ProShares UltraShort QQQ buyer in Q4 2024 was Ridgepath Capital Management, an estimated $5.07M added.
  • The largest ProShares UltraShort QQQ seller in Q4 2024 was Jump Financial, an estimated $5.6M sold.

Based on aggregated 13F filings for Q4 2024.