ProShares UltraShort QQQ
QID
19 hedge funds and large institutions have $9.8M invested in ProShares UltraShort QQQ in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 20 → 19 (-1)
6.77% less ownership
Funds ownership: 10.51% → 3.74% (-6.8%)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
18% less call options, than puts
Call options by funds: $35.4M | Put options by funds: $43M
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
75% less capital inflows, than outflows
Capital inflows: $5.34M | Capital outflows: $21.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.04M |
| 2 |
Monetary Management Group
St Louis,
Missouri
|
+$1.41M |
| 3 |
Morgan Stanley
New York
|
+$1.01M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$695K |
| 5 |
Tower Research Capital (TRC)
New York
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
-$9.6M |
| 2 |
Two Sigma Advisers
New York
|
-$6.14M |
| 3 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.37M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$1.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$718K |
QID Hedge Fund Activity: Q3 2018 in Review
19 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q3 2018, worth a combined $9.8M — down 62% from $25.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of QID and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.04M. The largest seller was Bedell Frazier Investment Counselling, exiting entirely with an estimated $9.6M sold.
- 19 institutional investors held ProShares UltraShort QQQ (QID) as of Q3 2018, down from 20 in Q2 2018.
- Funds reported $9.8M of ProShares UltraShort QQQ stock for Q3 2018, down 62% quarter-over-quarter.
- 6 funds opened new ProShares UltraShort QQQ positions in Q3 2018 and 7 closed out, a net change of -1 holder.
- The largest ProShares UltraShort QQQ buyer in Q3 2018 was Citadel Advisors, an estimated $2.04M added.
- The largest ProShares UltraShort QQQ seller in Q3 2018 was Bedell Frazier Investment Counselling, an estimated $9.6M sold.
Based on aggregated 13F filings for Q3 2018.