ProShares UltraShort QQQ
QID
33 hedge funds and large institutions have $25.8M invested in ProShares UltraShort QQQ in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 14 closing their positions.
201% more call options, than puts
Call options by funds: $5.41M | Put options by funds: $1.79M
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
1% more capital invested
Capital invested by funds: $25.5M → $25.8M (+$323K)
0.13% more ownership
Funds ownership: 0.45% → 0.58% (+0.13%)
13% less funds holding
Funds holding: 38 → 33 (-5)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$9.65M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.21M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$1.68M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$844K |
| 5 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Smithfield Trust
Pittsburgh,
Pennsylvania
|
-$1.53M |
| 2 |
SM
Southport Management
Wilson,
Wyoming
|
-$1.45M |
| 3 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
-$1.28M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$919K |
| 5 |
CFS
CRA Financial Services
Northfield,
New Jersey
|
-$817K |
QID Hedge Fund Activity: Q4 2020 in Review
33 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q4 2020, worth a combined $25.8M — up 1.3% from $25.5M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of QID and 10 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 11 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $9.65M. The largest seller was Smithfield Trust, exiting entirely with an estimated $1.53M sold.
- 33 institutional investors held ProShares UltraShort QQQ (QID) as of Q4 2020, down from 38 in Q3 2020.
- Funds reported $25.8M of ProShares UltraShort QQQ stock for Q4 2020, up 1.3% quarter-over-quarter.
- 10 funds opened new ProShares UltraShort QQQ positions in Q4 2020 and 14 closed out, a net change of -4 holders.
- The largest ProShares UltraShort QQQ buyer in Q4 2020 was IMC Chicago, an estimated $9.65M added.
- The largest ProShares UltraShort QQQ seller in Q4 2020 was Smithfield Trust, an estimated $1.53M sold.
Based on aggregated 13F filings for Q4 2020.