ProShares UltraShort QQQ
QID
28 hedge funds and large institutions have $27.7M invested in ProShares UltraShort QQQ in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 10 closing their positions.
333% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 3
22% more call options, than puts
Call options by funds: $28.1M | Put options by funds: $23.1M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.01% less ownership
Funds ownership: 0.1% → 0.09% (-0.01%)
8% less capital invested
Capital invested by funds: $30M → $27.7M (-$2.32M)
13% less funds holding
Funds holding: 32 → 28 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.52M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$2.39M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.65M |
| 4 |
BCM
Brightfield Capital Management
New York
|
+$1.4M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JT
Jump Trading
Chicago,
Illinois
|
-$4.49M |
| 2 |
SGH
Schonfeld Group Holdings
Jericho,
New York
|
-$3.52M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$2.34M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$763K |
| 5 |
Jane Street
New York
|
-$439K |
QID Hedge Fund Activity: Q2 2014 in Review
28 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q2 2014, worth a combined $27.7M — down 7.7% from $30M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of QID and 6 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 13 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.52M. The largest seller was Jump Trading, exiting entirely with an estimated $4.49M sold.
- 28 institutional investors held ProShares UltraShort QQQ (QID) as of Q2 2014, down from 32 in Q1 2014.
- Funds reported $27.7M of ProShares UltraShort QQQ stock for Q2 2014, down 7.7% quarter-over-quarter.
- 6 funds opened new ProShares UltraShort QQQ positions in Q2 2014 and 10 closed out, a net change of -4 holders.
- The largest ProShares UltraShort QQQ buyer in Q2 2014 was Susquehanna International Group, an estimated $2.52M added.
- The largest ProShares UltraShort QQQ seller in Q2 2014 was Jump Trading, an estimated $4.49M sold.
Based on aggregated 13F filings for Q2 2014.