ProShares UltraShort QQQ
QID
35 hedge funds and large institutions have $31.3M invested in ProShares UltraShort QQQ in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
27% more capital invested
Capital invested by funds: $24.6M → $31.3M (+$6.75M)
17% more funds holding
Funds holding: 30 → 35 (+5)
1% more call options, than puts
Call options by funds: $32.9M | Put options by funds: $32.5M
0.1% more ownership
Funds ownership: 0.38% → 0.49% (+0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
+$3.91M |
| 2 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$2.65M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.62M |
| 4 |
SM
Southport Management
Wilson,
Wyoming
|
+$1.21M |
| 5 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$545K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.27M |
| 2 |
ST
Smithfield Trust
Pittsburgh,
Pennsylvania
|
-$2.23M |
| 3 |
Goldman Sachs
New York
|
-$1.24M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$768K |
| 5 |
Barclays
London,
United Kingdom
|
-$627K |
QID Hedge Fund Activity: Q3 2019 in Review
35 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q3 2019, worth a combined $31.3M — up 27% from $24.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new QID positions and 7 closed out — a net gain of 5 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Kingfisher Capital, opening a new position worth an estimated $3.91M. The largest seller was Tower Research Capital (TRC), cutting an estimated $2.27M.
- 35 institutional investors held ProShares UltraShort QQQ (QID) as of Q3 2019, up from 30 in Q2 2019.
- Funds reported $31.3M of ProShares UltraShort QQQ stock for Q3 2019, up 27% quarter-over-quarter.
- 12 funds opened new ProShares UltraShort QQQ positions in Q3 2019 and 7 closed out, a net change of +5 holders.
- The largest ProShares UltraShort QQQ buyer in Q3 2019 was Kingfisher Capital, an estimated $3.91M added.
- The largest ProShares UltraShort QQQ seller in Q3 2019 was Tower Research Capital (TRC), an estimated $2.27M sold.
Based on aggregated 13F filings for Q3 2019.