ProShares UltraShort QQQ
QID
30 hedge funds and large institutions have $24.6M invested in ProShares UltraShort QQQ in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
30% more funds holding
Funds holding: 23 → 30 (+7)
0.03% less ownership
Funds ownership: 0.41% → 0.38% (-0.03%)
8% less capital invested
Capital invested by funds: $26.7M → $24.6M (-$2.13M)
66% less call options, than puts
Call options by funds: $38.6M | Put options by funds: $113M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Smithfield Trust
Pittsburgh,
Pennsylvania
|
+$2.33M |
| 2 |
MMG
Monetary Management Group
St Louis,
Missouri
|
+$2.13M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.98M |
| 4 |
Goldman Sachs
New York
|
+$1.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$832K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$520K |
| 2 |
MWPCG
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
|
-$468K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$308K |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$254K |
| 5 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$211K |
QID Hedge Fund Activity: Q2 2019 in Review
30 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q2 2019, worth a combined $24.6M — down 8% from $26.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new QID positions and 4 closed out — a net gain of 8 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Smithfield Trust, opening a new position worth an estimated $2.33M. The largest seller was Jane Street, cutting an estimated $520K.
- 30 institutional investors held ProShares UltraShort QQQ (QID) as of Q2 2019, up from 23 in Q1 2019.
- Funds reported $24.6M of ProShares UltraShort QQQ stock for Q2 2019, down 8% quarter-over-quarter.
- 12 funds opened new ProShares UltraShort QQQ positions in Q2 2019 and 4 closed out, a net change of +8 holders.
- The largest ProShares UltraShort QQQ buyer in Q2 2019 was Smithfield Trust, an estimated $2.33M added.
- The largest ProShares UltraShort QQQ seller in Q2 2019 was Jane Street, an estimated $520K sold.
Based on aggregated 13F filings for Q2 2019.