ProShares UltraShort QQQ
QID
26 hedge funds and large institutions have $24.9M invested in ProShares UltraShort QQQ in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
4% more funds holding
Funds holding: 25 → 26 (+1)
0.01% less ownership
Funds ownership: 0.03% → 0.02% (-0.01%)
19% less call options, than puts
Call options by funds: $5.61M | Put options by funds: $6.9M
30% less capital invested
Capital invested by funds: $35.3M → $24.9M (-$10.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bodri Capital Management
San Francisco,
California
|
+$6.2M |
| 2 |
CIC
Canal Insurance Company
Greenville,
South Carolina
|
+$4.13M |
| 3 |
BCM
Brightfield Capital Management
New York
|
+$1.55M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$608K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.51M |
| 2 |
Goldman Sachs
New York
|
-$4.67M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$2.37M |
| 4 |
VF
Virtu Financial
New York
|
-$1.54M |
| 5 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$1.19M |
QID Hedge Fund Activity: Q3 2013 in Review
26 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q3 2013, worth a combined $24.9M — down 30% from $35.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new QID positions and 7 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Bodri Capital Management, opening a new position worth an estimated $6.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $7.51M sold.
- 26 institutional investors held ProShares UltraShort QQQ (QID) as of Q3 2013, up from 25 in Q2 2013.
- Funds reported $24.9M of ProShares UltraShort QQQ stock for Q3 2013, down 30% quarter-over-quarter.
- 8 funds opened new ProShares UltraShort QQQ positions in Q3 2013 and 7 closed out, a net change of +1 holder.
- The largest ProShares UltraShort QQQ buyer in Q3 2013 was Bodri Capital Management, an estimated $6.2M added.
- The largest ProShares UltraShort QQQ seller in Q3 2013 was Susquehanna International Group, an estimated $7.51M sold.
Based on aggregated 13F filings for Q3 2013.