ProShares UltraShort QQQ
QID
33 hedge funds and large institutions have $38.3M invested in ProShares UltraShort QQQ in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 14 closing their positions.
187% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $5.1M
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0.01% more ownership
Funds ownership: 0.16% → 0.17% (+0.01%)
8% less funds holding
Funds holding: 36 → 33 (-3)
9% less capital invested
Capital invested by funds: $41.9M → $38.3M (-$3.56M)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$5.72M |
| 2 |
Two Sigma Investments
New York
|
+$4.86M |
| 3 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
+$3.43M |
| 4 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.56M |
| 5 |
Jane Street
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWC
First Washington Corp
Seattle,
Washington
|
-$9.89M |
| 2 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$6.01M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$2.08M |
| 4 |
MMG
Monetary Management Group
St Louis,
Missouri
|
-$941K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$603K |
QID Hedge Fund Activity: Q1 2018 in Review
33 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q1 2018, worth a combined $38.3M — down 8.5% from $41.9M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of QID and 11 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Two Sigma Advisers, adding an estimated $5.72M. The largest seller was First Washington Corp, exiting entirely with an estimated $9.89M sold.
- 33 institutional investors held ProShares UltraShort QQQ (QID) as of Q1 2018, down from 36 in Q4 2017.
- Funds reported $38.3M of ProShares UltraShort QQQ stock for Q1 2018, down 8.5% quarter-over-quarter.
- 11 funds opened new ProShares UltraShort QQQ positions in Q1 2018 and 14 closed out, a net change of -3 holders.
- The largest ProShares UltraShort QQQ buyer in Q1 2018 was Two Sigma Advisers, an estimated $5.72M added.
- The largest ProShares UltraShort QQQ seller in Q1 2018 was First Washington Corp, an estimated $9.89M sold.
Based on aggregated 13F filings for Q1 2018.