ProShares UltraShort QQQ
QID
36 hedge funds and large institutions have $60.6M invested in ProShares UltraShort QQQ in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 11 closing their positions.
209% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $4.18M
56% more capital invested
Capital invested by funds: $38.9M → $60.6M (+$21.8M)
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
3.42% more ownership
Funds ownership: 2.75% → 6.17% (+3.4%)
3% more funds holding
Funds holding: 35 → 36 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$29.8M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
+$5.56M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.19M |
| 4 |
LJAC
L.J. Altfest & Co
New York
|
+$1.76M |
| 5 |
Squarepoint
New York
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACMH
Andar Capital Management (HK)
Hong Kong
|
-$4.49M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.49M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.9M |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.7M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$1.29M |
QID Hedge Fund Activity: Q4 2021 in Review
36 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q4 2021, worth a combined $60.6M — up 56% from $38.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new QID positions and 11 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.
The largest buyer was IMC Chicago, adding an estimated $29.8M. The largest seller was Andar Capital Management (HK), exiting entirely with an estimated $4.49M sold.
- 36 institutional investors held ProShares UltraShort QQQ (QID) as of Q4 2021, up from 35 in Q3 2021.
- Funds reported $60.6M of ProShares UltraShort QQQ stock for Q4 2021, up 56% quarter-over-quarter.
- 12 funds opened new ProShares UltraShort QQQ positions in Q4 2021 and 11 closed out, a net change of +1 holder.
- The largest ProShares UltraShort QQQ buyer in Q4 2021 was IMC Chicago, an estimated $29.8M added.
- The largest ProShares UltraShort QQQ seller in Q4 2021 was Andar Capital Management (HK), an estimated $4.49M sold.
Based on aggregated 13F filings for Q4 2021.