ProShares UltraShort QQQ
QID
40 hedge funds and large institutions have $58.2M invested in ProShares UltraShort QQQ in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 11 closing their positions.
701% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $2.88M
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
11% more funds holding
Funds holding: 36 → 40 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $60.6M → $58.2M (-$2.46M)
2.32% less ownership
Funds ownership: 6.17% → 3.86% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$7.09M |
| 2 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.27M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.17M |
| 5 |
JHCP
Jackson Hole Capital Partners
Tulsa,
Oklahoma
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$26.8M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$4.97M |
| 3 |
LJAC
L.J. Altfest & Co
New York
|
-$1.62M |
| 4 |
Squarepoint
New York
|
-$1.46M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$817K |
QID Hedge Fund Activity: Q1 2022 in Review
40 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q1 2022, worth a combined $58.2M — down 4% from $60.6M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new QID positions and 11 closed out — a net gain of 4 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was Trek Financial, opening a new position worth an estimated $7.09M. The largest seller was IMC Chicago, cutting an estimated $26.8M.
- 40 institutional investors held ProShares UltraShort QQQ (QID) as of Q1 2022, up from 36 in Q4 2021.
- Funds reported $58.2M of ProShares UltraShort QQQ stock for Q1 2022, down 4% quarter-over-quarter.
- 15 funds opened new ProShares UltraShort QQQ positions in Q1 2022 and 11 closed out, a net change of +4 holders.
- The largest ProShares UltraShort QQQ buyer in Q1 2022 was Trek Financial, an estimated $7.09M added.
- The largest ProShares UltraShort QQQ seller in Q1 2022 was IMC Chicago, an estimated $26.8M sold.
Based on aggregated 13F filings for Q1 2022.