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ProShares UltraShort QQQ
QID

42 hedge funds and large institutions have $48.8M invested in ProShares UltraShort QQQ in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.04% less ownership

Funds ownership: 3.35% → 2.32% (-1%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

18% less funds holding

Funds holding: 51 → 42 (-9)

18% less call options, than puts

Call options by funds: $5.91M | Put options by funds: $7.18M

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

39% less capital invested

Capital invested by funds: $80.5M → $48.8M (-$31.8M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
42
Holders Change
-9
Holders Change %
-17.65%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
7
Reduced
8
Closed
24
Calls
$5.91M
Puts
$7.18M
Net Calls
-$1.27M
Net Calls Change
-$1.39M

Top Buyers

Rank Fund Capital Flow
1
MF
Manchester Financial
California
+$28.9M
2
TRCT
Tower Research Capital (TRC)
New York
+$5.09M
3
AWM
Axxcess Wealth Management
California
+$1.9M
4
IMC Chicago
IMC Chicago
Illinois
+$1.68M
5
Morgan Stanley
Morgan Stanley
New York
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
DS
DRW Securities
Illinois
-$14M
2
JWS
Juncture Wealth Strategies
Arizona
-$13.5M
3
CI
CPR Investments
Michigan
-$8.87M
4
PVH
Psagot Value Holdings
Israel
-$4.92M
5
FTUS
Flow Traders U.S.
New York
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
– -$1.65M -12,665 Closed
SB
52
Strategic Blueprint
Georgia
– -$844K -6,502 Closed
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
– -$595K -4,582 Closed
CCM
54
Condor Capital Management
New Jersey
– -$514K -3,960 Closed
CS
55
Credit Suisse
Switzerland
– -$484K -3,725 Closed
JF
56
Jump Financial
Illinois
– -$398K -3,062 Closed
Vontobel Holding
57
Vontobel Holding
Switzerland
– -$396K -3,052 Closed
BWM
58
Bulltick Wealth Management
Florida
– -$323K -2,490 Closed
HT
59
Headlands Technologies
Illinois
– -$246K -1,891 Closed
UBS Group
60
UBS Group
Switzerland
– -$239K -1,838 Closed
OFS
61
Oldfather Financial Services
Nebraska
– -$216K -1,663 Closed
MRCM
62
M&R Capital Management
New Jersey
– -$134K -1,035 Closed
AWM
63
Avior Wealth Management
Nebraska
– -$132K -1,013 Closed
WAM
64
Worth Asset Management
Texas
– -$85.3K -657 Closed
JP Morgan Chase
65
JP Morgan Chase
New York
– -$77K -590 Closed
FRA
66
Front Row Advisors
California
– -$53K -410 Closed
1 2
3

QID Hedge Fund Activity: Q1 2023 in Review

42 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q1 2023, worth a combined $48.8M — down 39% from $80.5M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of QID and 16 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Manchester Financial, opening a new position worth an estimated $28.9M. The largest seller was DRW Securities, exiting entirely with an estimated $14M sold.

  • 42 institutional investors held ProShares UltraShort QQQ (QID) as of Q1 2023, down from 51 in Q4 2022.
  • Funds reported $48.8M of ProShares UltraShort QQQ stock for Q1 2023, down 39% quarter-over-quarter.
  • 16 funds opened new ProShares UltraShort QQQ positions in Q1 2023 and 24 closed out, a net change of -8 holders.
  • The largest ProShares UltraShort QQQ buyer in Q1 2023 was Manchester Financial, an estimated $28.9M added.
  • The largest ProShares UltraShort QQQ seller in Q1 2023 was DRW Securities, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2023.