ProShares UltraShort QQQ
QID
28 hedge funds and large institutions have $24.6M invested in ProShares UltraShort QQQ in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 11 closing their positions.
0.04% less ownership
Funds ownership: 0.12% → 0.08% (-0.04%)
10% less funds holding
Funds holding: 31 → 28 (-3)
11% less call options, than puts
Call options by funds: $31.2M | Put options by funds: $35M
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
28% less capital invested
Capital invested by funds: $34.2M → $24.6M (-$9.62M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$7.02M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.75M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$852K |
| 4 |
JT
Jump Trading
Chicago,
Illinois
|
+$549K |
| 5 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$498K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMG
Patton Albertson Miller Group
Chattanooga,
Tennessee
|
-$7.33M |
| 2 |
GIM
Guild Investment Management
Los Angeles,
California
|
-$4.37M |
| 3 |
LPL Financial
San Diego,
California
|
-$4.09M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.02M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$1.02M |
QID Hedge Fund Activity: Q2 2016 in Review
28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q2 2016, worth a combined $24.6M — down 28% from $34.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of QID and 8 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $7.02M. The largest seller was Patton Albertson Miller Group, exiting entirely with an estimated $7.33M sold.
- 28 institutional investors held ProShares UltraShort QQQ (QID) as of Q2 2016, down from 31 in Q1 2016.
- Funds reported $24.6M of ProShares UltraShort QQQ stock for Q2 2016, down 28% quarter-over-quarter.
- 8 funds opened new ProShares UltraShort QQQ positions in Q2 2016 and 11 closed out, a net change of -3 holders.
- The largest ProShares UltraShort QQQ buyer in Q2 2016 was Virtu Financial, an estimated $7.02M added.
- The largest ProShares UltraShort QQQ seller in Q2 2016 was Patton Albertson Miller Group, an estimated $7.33M sold.
Based on aggregated 13F filings for Q2 2016.