ProShares UltraShort QQQ
QID
22 hedge funds and large institutions have $29.2M invested in ProShares UltraShort QQQ in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 18 closing their positions.
208% more call options, than puts
Call options by funds: $27.2M | Put options by funds: $8.83M
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0.03% more ownership
Funds ownership: 0.56% → 0.59% (+0.03%)
13% less capital invested
Capital invested by funds: $33.4M → $29.2M (-$4.2M)
33% less funds holding
Funds holding: 33 → 22 (-11)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
+$14.4M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$1.09M |
| 3 |
Barclays
London,
United Kingdom
|
+$709K |
| 4 |
SG Americas Securities
New York
|
+$553K |
| 5 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$481K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$6.22M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$4.39M |
| 3 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$3.54M |
| 4 |
MMG
Monetary Management Group
St Louis,
Missouri
|
-$1.71M |
| 5 |
SM
Southport Management
Wilson,
Wyoming
|
-$1.41M |
QID Hedge Fund Activity: Q1 2020 in Review
22 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q1 2020, worth a combined $29.2M — down 13% from $33.4M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of QID and 8 opened new positions — a net loss of 10 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Bedell Frazier Investment Counselling, adding an estimated $14.4M. The largest seller was Wolverine Asset Management, cutting an estimated $6.22M.
- 22 institutional investors held ProShares UltraShort QQQ (QID) as of Q1 2020, down from 33 in Q4 2019.
- Funds reported $29.2M of ProShares UltraShort QQQ stock for Q1 2020, down 13% quarter-over-quarter.
- 8 funds opened new ProShares UltraShort QQQ positions in Q1 2020 and 18 closed out, a net change of -10 holders.
- The largest ProShares UltraShort QQQ buyer in Q1 2020 was Bedell Frazier Investment Counselling, an estimated $14.4M added.
- The largest ProShares UltraShort QQQ seller in Q1 2020 was Wolverine Asset Management, an estimated $6.22M sold.
Based on aggregated 13F filings for Q1 2020.