ProShares UltraShort QQQ
QID
33 hedge funds and large institutions have $22M invested in ProShares UltraShort QQQ in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 8 closing their positions.
45% more capital invested
Capital invested by funds: $15.2M → $22M (+$6.8M)
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
6% more funds holding
Funds holding: 31 → 33 (+2)
0.02% more ownership
Funds ownership: 0.06% → 0.09% (+0.02%)
8% less call options, than puts
Call options by funds: $8.24M | Put options by funds: $8.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
+$2.2M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.83M |
| 3 |
CTC
Chai Trust Company
Chicago,
Illinois
|
+$1.77M |
| 4 |
Barclays
London,
United Kingdom
|
+$1.63M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$1.93M |
| 2 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
-$1.11M |
| 3 |
Jane Street
New York
|
-$869K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$292K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$281K |
QID Hedge Fund Activity: Q2 2017 in Review
33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q2 2017, worth a combined $22M — up 45% from $15.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new QID positions and 8 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Portfolio Strategies (Washington), opening a new position worth an estimated $2.2M. The largest seller was PVG Asset Management, cutting an estimated $1.93M.
- 33 institutional investors held ProShares UltraShort QQQ (QID) as of Q2 2017, up from 31 in Q1 2017.
- Funds reported $22M of ProShares UltraShort QQQ stock for Q2 2017, up 45% quarter-over-quarter.
- 10 funds opened new ProShares UltraShort QQQ positions in Q2 2017 and 8 closed out, a net change of +2 holders.
- The largest ProShares UltraShort QQQ buyer in Q2 2017 was Portfolio Strategies (Washington), an estimated $2.2M added.
- The largest ProShares UltraShort QQQ seller in Q2 2017 was PVG Asset Management, an estimated $1.93M sold.
Based on aggregated 13F filings for Q2 2017.