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ProShares UltraShort QQQ
QID

53 hedge funds and large institutions have $135M invested in ProShares UltraShort QQQ in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,015% more call options, than puts

Call options by funds: $57.2M | Put options by funds: $2.71M

107% more capital invested

Capital invested by funds: $65M → $135M (+$69.5M)

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

23% more funds holding

Funds holding: 43 → 53 (+10)

1.19% more ownership

Funds ownership: 2.8% → 3.99% (+1.2%)

Holders
53
Holders Change
+10
Holders Change %
+23.26%
% of All Funds
0.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
21
Increased
15
Reduced
11
Closed
11
Calls
$57.2M
Puts
$2.71M
Net Calls
+$54.5M
Net Calls Change
+$14.9M

Top Buyers

Rank Fund Capital Flow
1
PVH
Psagot Value Holdings
Israel
+$37.1M
2
IMC Chicago
IMC Chicago
Illinois
+$12.7M
3
BAM
Belpointe Asset Management
Nevada
+$7.11M
4
Bank of America
Bank of America
North Carolina
+$3M
5
Jane Street
Jane Street
New York
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
TF
Trek Financial
Arizona
-$13.9M
2
DS
DRW Securities
Illinois
-$3.72M
3
Simplex Trading
Simplex Trading
Illinois
-$1.32M
4
TRCT
Tower Research Capital (TRC)
New York
-$1.31M
5
Squarepoint
Squarepoint
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
51
Spire Wealth Management
Virginia
$5K +$4.45K +40 New
ACM
52
Antonetti Capital Management
Florida
$4K -$12.7K -114 -81%
TAM
53
Tucker Asset Management
Colorado
$1.24K – – –
TF
54
Trek Financial
Arizona
– -$13.9M -105,911 Closed
Simplex Trading
55
Simplex Trading
Illinois
– -$1.32M -10,108 Closed
Squarepoint
56
Squarepoint
New York
– -$1.29M -9,866 Closed
Wolverine Trading
57
Wolverine Trading
Illinois
– -$995K -8,942 Closed
FFA
58
First Foundation Advisors
California
– -$906K -6,926 Closed
HT
59
HAP Trading
New York
– -$283K -2,545 Closed
SC
60
Solstein Capital
California
– -$244K -1,866 Closed
TPWA
61
TRUE Private Wealth Advisors
Oregon
– -$207K -1,584 Closed
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
– -$49K -372 Closed
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
– -$4K -30 Closed
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -8 Closed
1 2
3

QID Hedge Fund Activity: Q3 2022 in Review

53 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q3 2022, worth a combined $135M — up 107% from $65M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QID positions and 11 closed out — a net gain of 10 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Psagot Value Holdings, opening a new position worth an estimated $37.1M. The largest seller was Trek Financial, exiting entirely with an estimated $13.9M sold.

  • 53 institutional investors held ProShares UltraShort QQQ (QID) as of Q3 2022, up from 43 in Q2 2022.
  • Funds reported $135M of ProShares UltraShort QQQ stock for Q3 2022, up 107% quarter-over-quarter.
  • 21 funds opened new ProShares UltraShort QQQ positions in Q3 2022 and 11 closed out, a net change of +10 holders.
  • The largest ProShares UltraShort QQQ buyer in Q3 2022 was Psagot Value Holdings, an estimated $37.1M added.
  • The largest ProShares UltraShort QQQ seller in Q3 2022 was Trek Financial, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2022.