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ProShares UltraShort QQQ
QID

49 hedge funds and large institutions have $48.6M invested in ProShares UltraShort QQQ in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

108% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $2.03M

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

4% more funds holding

Funds holding: 47 → 49 (+2)

1.7% less ownership

Funds ownership: 3.59% → 1.89% (-1.7%)

45% less capital invested

Capital invested by funds: $87.9M → $48.6M (-$39.3M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
18
Increased
7
Reduced
13
Closed
16
Calls
$4.22M
Puts
$2.03M
Net Calls
+$2.19M
Net Calls Change
+$918K

Top Buyers

Rank Fund Capital Flow
1
CWA
Capital Wealth Alliance
Arizona
+$4.35M
2
PFO
Pathstone Family Office
New Jersey
+$4.31M
3
CCA
Cadent Capital Advisors
Oklahoma
+$4.11M
4
WAM
Wakefield Asset Management
Colorado
+$3.98M
5
BFIC
Bedell Frazier Investment Counselling
California
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
MF
Manchester Financial
California
-$18M
2
IMC Chicago
IMC Chicago
Illinois
-$15M
3
DS
DRW Securities
Illinois
-$13.7M
4
TF
Trek Financial
Arizona
-$11.5M
5
TRCT
Tower Research Capital (TRC)
New York
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
51
Huntington National Bank
Ohio
$15 – – –
MF
52
Manchester Financial
California
– -$18M -271,788 Closed
IMC Chicago
53
IMC Chicago
Illinois
– -$15M -226,636 Closed
DS
54
DRW Securities
Illinois
– -$13.7M -207,405 Closed
TF
55
Trek Financial
Arizona
– -$11.5M -173,441 Closed
SCP
56
Silverleafe Capital Partners
Tennessee
– -$1.16M -17,581 Closed
LJAC
57
L.J. Altfest & Co
New York
– -$753K -11,392 Closed
SEA
58
Stegent Equity Advisors
Texas
– -$633K -9,569 Closed
Vontobel Holding
59
Vontobel Holding
Switzerland
– -$612K -9,260 Closed
Corient Private Wealth
60
Corient Private Wealth
Florida
– -$463K -7,000 Closed
CS
61
Credit Suisse
Switzerland
– -$357K -5,398 Closed
PCM
62
Poehling Capital Management
Wisconsin
– -$266K -4,020 Closed
FTUS
63
Flow Traders U.S.
New York
– -$185K -2,806 Closed
LSIA
64
LaSalle St. Investment Advisors
Illinois
– -$156K -2,370 Closed
SC
65
Savant Capital
Illinois
– -$132K -2,000 Closed
CG
66
Cutler Group
California
– -$20.1K -305 Closed
FFA
67
Farther Finance Advisors
California
– -$5.95K -90 Closed
1 2
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QID Hedge Fund Activity: Q3 2023 in Review

49 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q3 2023, worth a combined $48.6M — down 45% from $87.9M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new QID positions and 16 closed out — a net gain of 2 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Capital Wealth Alliance, opening a new position worth an estimated $4.35M. The largest seller was Manchester Financial, exiting entirely with an estimated $18M sold.

  • 49 institutional investors held ProShares UltraShort QQQ (QID) as of Q3 2023, up from 47 in Q2 2023.
  • Funds reported $48.6M of ProShares UltraShort QQQ stock for Q3 2023, down 45% quarter-over-quarter.
  • 18 funds opened new ProShares UltraShort QQQ positions in Q3 2023 and 16 closed out, a net change of +2 holders.
  • The largest ProShares UltraShort QQQ buyer in Q3 2023 was Capital Wealth Alliance, an estimated $4.35M added.
  • The largest ProShares UltraShort QQQ seller in Q3 2023 was Manchester Financial, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2023.