ProShares UltraShort QQQ
QID
24 hedge funds and large institutions have $22.1M invested in ProShares UltraShort QQQ in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 11 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
25% more call options, than puts
Call options by funds: $4.91M | Put options by funds: $3.93M
0% more ownership
Funds ownership: 0.02% → 0.02% (+0%)
8% less funds holding
Funds holding: 26 → 24 (-2)
11% less capital invested
Capital invested by funds: $24.9M → $22.1M (-$2.75M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.43M |
| 2 |
BCM
Brightfield Capital Management
New York
|
+$3.81M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$3.34M |
| 4 |
VF
Virtu Financial
New York
|
+$2.15M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$938K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Canal Insurance Company
Greenville,
South Carolina
|
-$7.6M |
| 2 |
BCM
Bodri Capital Management
San Francisco,
California
|
-$5.7M |
| 3 |
QC
QCM Cayman
Houston,
Texas
|
-$1.37M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$561K |
| 5 |
CAM
Chesapeake Asset Management
New York
|
-$494K |
QID Hedge Fund Activity: Q4 2013 in Review
24 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q4 2013, worth a combined $22.1M — down 11% from $24.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of QID and 9 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Goldman Sachs, adding an estimated $4.43M. The largest seller was Canal Insurance Company, exiting entirely with an estimated $7.6M sold.
- 24 institutional investors held ProShares UltraShort QQQ (QID) as of Q4 2013, down from 26 in Q3 2013.
- Funds reported $22.1M of ProShares UltraShort QQQ stock for Q4 2013, down 11% quarter-over-quarter.
- 9 funds opened new ProShares UltraShort QQQ positions in Q4 2013 and 11 closed out, a net change of -2 holders.
- The largest ProShares UltraShort QQQ buyer in Q4 2013 was Goldman Sachs, an estimated $4.43M added.
- The largest ProShares UltraShort QQQ seller in Q4 2013 was Canal Insurance Company, an estimated $7.6M sold.
Based on aggregated 13F filings for Q4 2013.