ProShares UltraShort QQQ
QID
30 hedge funds and large institutions have $24.9M invested in ProShares UltraShort QQQ in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 9 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
7% more funds holding
Funds holding: 28 → 30 (+2)
1% more capital invested
Capital invested by funds: $24.6M → $24.9M (+$250K)
0% more ownership
Funds ownership: 0.08% → 0.08% (+0%)
19% less call options, than puts
Call options by funds: $21.1M | Put options by funds: $26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Guild Investment Management
Los Angeles,
California
|
+$12.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.71M |
| 3 |
Jane Street
New York
|
+$1.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$714K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$6.96M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.65M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$1.73M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$1.13M |
| 5 |
Morgan Stanley
New York
|
-$525K |
QID Hedge Fund Activity: Q3 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q3 2016, worth a combined $24.9M — up 1% from $24.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new QID positions and 9 closed out — a net gain of 2 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was Guild Investment Management, opening a new position worth an estimated $12.6M. The largest seller was Virtu Financial, exiting entirely with an estimated $6.96M sold.
- 30 institutional investors held ProShares UltraShort QQQ (QID) as of Q3 2016, up from 28 in Q2 2016.
- Funds reported $24.9M of ProShares UltraShort QQQ stock for Q3 2016, up 1% quarter-over-quarter.
- 11 funds opened new ProShares UltraShort QQQ positions in Q3 2016 and 9 closed out, a net change of +2 holders.
- The largest ProShares UltraShort QQQ buyer in Q3 2016 was Guild Investment Management, an estimated $12.6M added.
- The largest ProShares UltraShort QQQ seller in Q3 2016 was Virtu Financial, an estimated $6.96M sold.
Based on aggregated 13F filings for Q3 2016.