ProShares UltraShort QQQ
QID
35 hedge funds and large institutions have $38.9M invested in ProShares UltraShort QQQ in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 9 closing their positions.
110% more capital invested
Capital invested by funds: $18.5M → $38.9M (+$20.4M)
57% more call options, than puts
Call options by funds: $7.53M | Put options by funds: $4.8M
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
17% more funds holding
Funds holding: 30 → 35 (+5)
0.96% more ownership
Funds ownership: 1.79% → 2.75% (+0.96%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.76M |
| 2 |
ACMH
Andar Capital Management (HK)
Hong Kong
|
+$4.28M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$4.01M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.49M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.79M |
| 2 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$801K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$731K |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$485K |
| 5 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
-$253K |
QID Hedge Fund Activity: Q3 2021 in Review
35 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q3 2021, worth a combined $38.9M — up 110% from $18.5M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new QID positions and 9 closed out — a net gain of 5 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $4.76M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.79M sold.
- 35 institutional investors held ProShares UltraShort QQQ (QID) as of Q3 2021, up from 30 in Q2 2021.
- Funds reported $38.9M of ProShares UltraShort QQQ stock for Q3 2021, up 110% quarter-over-quarter.
- 14 funds opened new ProShares UltraShort QQQ positions in Q3 2021 and 9 closed out, a net change of +5 holders.
- The largest ProShares UltraShort QQQ buyer in Q3 2021 was Tower Research Capital (TRC), an estimated $4.76M added.
- The largest ProShares UltraShort QQQ seller in Q3 2021 was Susquehanna International Group, an estimated $1.79M sold.
Based on aggregated 13F filings for Q3 2021.