ProShares UltraShort QQQ
QID
33 hedge funds and large institutions have $33.4M invested in ProShares UltraShort QQQ in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 8 closing their positions.
444% more call options, than puts
Call options by funds: $23.2M | Put options by funds: $4.27M
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
7% more capital invested
Capital invested by funds: $31.3M → $33.4M (+$2.08M)
0.07% more ownership
Funds ownership: 0.49% → 0.56% (+0.07%)
6% less funds holding
Funds holding: 35 → 33 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$7.43M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
+$5M |
| 3 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$1.68M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.28M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$893K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$3.84M |
| 2 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$2.79M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$668K |
| 4 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$581K |
| 5 |
VF
Virtu Financial
New York
|
-$404K |
QID Hedge Fund Activity: Q4 2019 in Review
33 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q4 2019, worth a combined $33.4M — up 6.6% from $31.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of QID and 7 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.
The largest buyer was Wolverine Asset Management, adding an estimated $7.43M. The largest seller was Sowell Financial Services, exiting entirely with an estimated $3.84M sold.
- 33 institutional investors held ProShares UltraShort QQQ (QID) as of Q4 2019, down from 35 in Q3 2019.
- Funds reported $33.4M of ProShares UltraShort QQQ stock for Q4 2019, up 6.6% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort QQQ positions in Q4 2019 and 8 closed out, a net change of -1 holder.
- The largest ProShares UltraShort QQQ buyer in Q4 2019 was Wolverine Asset Management, an estimated $7.43M added.
- The largest ProShares UltraShort QQQ seller in Q4 2019 was Sowell Financial Services, an estimated $3.84M sold.
Based on aggregated 13F filings for Q4 2019.