ProShares UltraShort QQQ
QID
37 hedge funds and large institutions have $20.7M invested in ProShares UltraShort QQQ in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
12% more funds holding
Funds holding: 33 → 37 (+4)
0.02% less ownership
Funds ownership: 0.09% → 0.07% (-0.02%)
6% less capital invested
Capital invested by funds: $22M → $20.7M (-$1.29M)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
40% less call options, than puts
Call options by funds: $7.1M | Put options by funds: $11.7M
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
|
+$2.93M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.26M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$784K |
| 4 |
VF
Virtu Financial
New York
|
+$706K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$477K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
-$2.75M |
| 2 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
-$2.18M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.03M |
| 4 |
Barclays
London,
United Kingdom
|
-$711K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$358K |
QID Hedge Fund Activity: Q3 2017 in Review
37 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q3 2017, worth a combined $20.7M — down 5.9% from $22M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new QID positions and 7 closed out — a net gain of 4 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was PVG Asset Management, adding an estimated $2.93M. The largest seller was DRW Securities, exiting entirely with an estimated $2.75M sold.
- 37 institutional investors held ProShares UltraShort QQQ (QID) as of Q3 2017, up from 33 in Q2 2017.
- Funds reported $20.7M of ProShares UltraShort QQQ stock for Q3 2017, down 5.9% quarter-over-quarter.
- 11 funds opened new ProShares UltraShort QQQ positions in Q3 2017 and 7 closed out, a net change of +4 holders.
- The largest ProShares UltraShort QQQ buyer in Q3 2017 was PVG Asset Management, an estimated $2.93M added.
- The largest ProShares UltraShort QQQ seller in Q3 2017 was DRW Securities, an estimated $2.75M sold.
Based on aggregated 13F filings for Q3 2017.