ProShares UltraShort QQQ
QID
47 hedge funds and large institutions have $87.9M invested in ProShares UltraShort QQQ in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 11 closing their positions.
86% more call options, than puts
Call options by funds: $2.75M | Put options by funds: $1.48M
80% more capital invested
Capital invested by funds: $48.8M → $87.9M (+$39.1M)
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
12% more funds holding
Funds holding: 42 → 47 (+5)
1.27% more ownership
Funds ownership: 2.32% → 3.59% (+1.3%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$17M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
+$16.8M |
| 3 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$14M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.11M |
| 5 |
HF
HRT Financial
New York
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$2.29M |
| 2 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$1.28M |
| 3 |
SEA
Stegent Equity Advisors
Houston,
Texas
|
-$884K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$765K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$504K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| – | -$464K | -5,279 | Closed |
|
|
WA
52
WESPAC Advisors
Orinda,
California
| – | -$357K | -4,060 | Closed |
|
|
VAM
53
Verity Asset Management
Durham,
North Carolina
| – | -$213K | -2,422 | Closed |
|
|
MM
54
Main Management
San Francisco,
California
| – | -$123K | -1,400 | Closed |
|
|
CTC
55
Chai Trust Company
Chicago,
Illinois
| – | -$110K | -1,250 | Closed |
|
|
SS
56
Sunbelt Securities
Houston,
Texas
| – | -$54.5K | -600 | Closed |
|
|
BCV
57
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$44K | -500 | Closed |
|
|
BTI
58
Blue Trust Inc
Alpharetta,
Georgia
| – | -$16K | -127 | Closed |
|
|
TFA
59
Toth Financial Advisory
Leesburg,
Virginia
| – | -$879 | -10 | Closed |
|
QID Hedge Fund Activity: Q2 2023 in Review
47 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q2 2023, worth a combined $87.9M — up 80% from $48.8M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new QID positions and 11 closed out — a net gain of 6 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was IMC Chicago, adding an estimated $17M. The largest seller was Belpointe Asset Management, exiting entirely with an estimated $2.29M sold.
- 47 institutional investors held ProShares UltraShort QQQ (QID) as of Q2 2023, up from 42 in Q1 2023.
- Funds reported $87.9M of ProShares UltraShort QQQ stock for Q2 2023, up 80% quarter-over-quarter.
- 17 funds opened new ProShares UltraShort QQQ positions in Q2 2023 and 11 closed out, a net change of +6 holders.
- The largest ProShares UltraShort QQQ buyer in Q2 2023 was IMC Chicago, an estimated $17M added.
- The largest ProShares UltraShort QQQ seller in Q2 2023 was Belpointe Asset Management, an estimated $2.29M sold.
Based on aggregated 13F filings for Q2 2023.