ProShares UltraShort QQQ
QID
37 hedge funds and large institutions have $42.7M invested in ProShares UltraShort QQQ in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 13 closing their positions.
51% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $9.45M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.03% more ownership
Funds ownership: 0.13% → 0.16% (+0.03%)
8% less funds holding
Funds holding: 40 → 37 (-3)
9% less capital invested
Capital invested by funds: $46.8M → $42.7M (-$4.1M)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
Top Sellers
| 1 |
VF
Virtu Financial
New York
|
-$2.89M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.36M |
| 3 |
Jane Street
New York
|
-$1.27M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$781K |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$741K |
QID Hedge Fund Activity: Q4 2015 in Review
37 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q4 2015, worth a combined $42.7M — down 8.8% from $46.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of QID and 11 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Patton Albertson Miller Group, opening a new position worth an estimated $7.52M. The largest seller was Virtu Financial, cutting an estimated $2.89M.
- 37 institutional investors held ProShares UltraShort QQQ (QID) as of Q4 2015, down from 40 in Q3 2015.
- Funds reported $42.7M of ProShares UltraShort QQQ stock for Q4 2015, down 8.8% quarter-over-quarter.
- 11 funds opened new ProShares UltraShort QQQ positions in Q4 2015 and 13 closed out, a net change of -2 holders.
- The largest ProShares UltraShort QQQ buyer in Q4 2015 was Patton Albertson Miller Group, an estimated $7.52M added.
- The largest ProShares UltraShort QQQ seller in Q4 2015 was Virtu Financial, an estimated $2.89M sold.
Based on aggregated 13F filings for Q4 2015.