ProShares UltraShort QQQ
QID
36 hedge funds and large institutions have $41.7M invested in ProShares UltraShort QQQ in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 11 closing their positions.
252% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $4.09M
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
102% more capital invested
Capital invested by funds: $20.6M → $41.7M (+$21.1M)
0.09% more ownership
Funds ownership: 0.07% → 0.16% (+0.09%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
3% less funds holding
Funds holding: 37 → 36 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWC
First Washington Corp
Seattle,
Washington
|
+$10.4M |
| 2 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
+$9.06M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
+$2.89M |
| 4 |
Two Sigma Advisers
New York
|
+$2.44M |
| 5 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.68M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.08M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$756K |
| 4 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
-$520K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$418K |
QID Hedge Fund Activity: Q4 2017 in Review
36 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q4 2017, worth a combined $41.7M — up 102% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of QID and 10 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 14 added.
The largest buyer was First Washington Corp, opening a new position worth an estimated $10.4M. The largest seller was Susquehanna International Group, cutting an estimated $2.68M.
- 36 institutional investors held ProShares UltraShort QQQ (QID) as of Q4 2017, down from 37 in Q3 2017.
- Funds reported $41.7M of ProShares UltraShort QQQ stock for Q4 2017, up 102% quarter-over-quarter.
- 10 funds opened new ProShares UltraShort QQQ positions in Q4 2017 and 11 closed out, a net change of -1 holder.
- The largest ProShares UltraShort QQQ buyer in Q4 2017 was First Washington Corp, an estimated $10.4M added.
- The largest ProShares UltraShort QQQ seller in Q4 2017 was Susquehanna International Group, an estimated $2.68M sold.
Based on aggregated 13F filings for Q4 2017.