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ProShares UltraShort QQQ
QID

46 hedge funds and large institutions have $77.4M invested in ProShares UltraShort QQQ in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more capital invested

Capital invested by funds: $32.6M → $77.4M (+$44.7M)

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

107% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $8.92M

35% more funds holding

Funds holding: 34 → 46 (+12)

13.72% more ownership

Funds ownership: 12.32% → 26.04% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
46
Holders Change
+12
Holders Change %
+35.29%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
9
Reduced
10
Closed
12
Calls
$18.5M
Puts
$8.92M
Net Calls
+$9.57M
Net Calls Change
+$2.15M

Top Buyers

Rank Fund Capital Flow
1
JF
Jump Financial
Illinois
+$17.7M
2
Jane Street
Jane Street
New York
+$7.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.38M
4
QC
Quadrature Capital
United Kingdom
+$5.18M
5
KCPT
Kingstone Capital Partners Texas
Texas
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.19M
2
RCM
Ridgepath Capital Management
Tennessee
-$3.61M
3
TF
Trek Financial
Arizona
-$2.38M
4
Simplex Trading
Simplex Trading
Illinois
-$1.3M
5
Squarepoint
Squarepoint
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$302K +$263K +7,924 New
AWM
27
Avior Wealth Management
Nebraska
$293K +$256K +7,700 New
Belvedere Trading
28
Belvedere Trading
Illinois
$247K +$216K +6,492 New
EB
29
Eastern Bank
Massachusetts
$215K +$187K +5,644 New
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$193K +$168K +5,054 New
Group One Trading
31
Group One Trading
Illinois
$184K +$160K +4,830 New
Morgan Stanley
32
Morgan Stanley
New York
$140K -$38.1K -1,146 -24%
SS
33
SBI Securities
Japan
$64.4K +$2.66K +80 +5%
Simplex Trading
34
Simplex Trading
Illinois
$27K -$1.3M -39,206 -98%
FIA
35
FNY Investment Advisers
New York
$22K – – –
OC
36
Oakworth Capital
Alabama
$19K +$13.3K +400 +400%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$13.1K +$11.5K +345 New
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.4K +$9.96K +300 New
SCM
39
Sterling Capital Management
North Carolina
$10.8K +$5.71K +172 +154%
AF
40
Allworth Financial
California
$6.82K +$6.38K +192 New
Macquarie Group
41
Macquarie Group
Australia
$3.81K +$3.32K +100 New
TCM
42
Tradewinds Capital Management
Washington
$2.86K +$2.49K +75 New
SC
43
Swan Capital
Florida
$2.35K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.87K +$1.63K +49 New
Osaic Holdings
45
Osaic Holdings
Arizona
$609 +$531 +16 New
WAM
46
WFA Asset Management
Wisconsin
$38 +$133 +4 New
HNB
47
Huntington National Bank
Ohio
$15 – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$5.19M -156,193 Closed
TF
49
Trek Financial
Arizona
– -$2.38M -72,664 Closed
HF
50
HRT Financial
New York
– -$1.03M -31,539 Closed
1
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QID Hedge Fund Activity: Q1 2025 in Review

46 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q1 2025, worth a combined $77.4M — up 137% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QID positions and 12 closed out — a net gain of 13 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Jump Financial, adding an estimated $17.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.19M sold.

  • 46 institutional investors held ProShares UltraShort QQQ (QID) as of Q1 2025, up from 34 in Q4 2024.
  • Funds reported $77.4M of ProShares UltraShort QQQ stock for Q1 2025, up 137% quarter-over-quarter.
  • 25 funds opened new ProShares UltraShort QQQ positions in Q1 2025 and 12 closed out, a net change of +13 holders.
  • The largest ProShares UltraShort QQQ buyer in Q1 2025 was Jump Financial, an estimated $17.7M added.
  • The largest ProShares UltraShort QQQ seller in Q1 2025 was Susquehanna International Group, an estimated $5.19M sold.

Based on aggregated 13F filings for Q1 2025.