ProShares UltraShort QQQ
QID
31 hedge funds and large institutions have $15.2M invested in ProShares UltraShort QQQ in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
35% more funds holding
Funds holding: 23 → 31 (+8)
0% more ownership
Funds ownership: 0.06% → 0.06% (+0%)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
6% less capital invested
Capital invested by funds: $16M → $15.2M (-$893K)
56% less call options, than puts
Call options by funds: $5.64M | Put options by funds: $12.8M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$4.49M |
| 2 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
+$1.21M |
| 3 |
Jane Street
New York
|
+$1.01M |
| 4 |
Barclays
London,
United Kingdom
|
+$408K |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
-$4.07M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.3M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$290K |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$273K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$269K |
QID Hedge Fund Activity: Q1 2017 in Review
31 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q1 2017, worth a combined $15.2M — down 5.6% from $16M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new QID positions and 5 closed out — a net gain of 8 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was PVG Asset Management, opening a new position worth an estimated $4.49M. The largest seller was DRW Securities, cutting an estimated $4.07M.
- 31 institutional investors held ProShares UltraShort QQQ (QID) as of Q1 2017, up from 23 in Q4 2016.
- Funds reported $15.2M of ProShares UltraShort QQQ stock for Q1 2017, down 5.6% quarter-over-quarter.
- 13 funds opened new ProShares UltraShort QQQ positions in Q1 2017 and 5 closed out, a net change of +8 holders.
- The largest ProShares UltraShort QQQ buyer in Q1 2017 was PVG Asset Management, an estimated $4.49M added.
- The largest ProShares UltraShort QQQ seller in Q1 2017 was DRW Securities, an estimated $4.07M sold.
Based on aggregated 13F filings for Q1 2017.