ProShares UltraShort QQQ
QID
43 hedge funds and large institutions have $65M invested in ProShares UltraShort QQQ in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 10 closing their positions.
2,070% more call options, than puts
Call options by funds: $41.6M | Put options by funds: $1.92M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
12% more capital invested
Capital invested by funds: $58.2M → $65M (+$6.8M)
8% more funds holding
Funds holding: 40 → 43 (+3)
1.05% less ownership
Funds ownership: 3.86% → 2.8% (-1.1%)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$5.91M |
| 2 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$3.58M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
+$3.39M |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$2.26M |
| 5 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11.2M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$9.86M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.23M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.94M |
| 5 |
Jane Street
New York
|
-$2.76M |
QID Hedge Fund Activity: Q2 2022 in Review
43 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q2 2022, worth a combined $65M — up 12% from $58.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new QID positions and 10 closed out — a net gain of 4 holders — while 9 added to existing stakes and 15 trimmed.
The largest buyer was Juncture Wealth Strategies, adding an estimated $5.91M. The largest seller was Tower Research Capital (TRC), cutting an estimated $11.2M.
- 43 institutional investors held ProShares UltraShort QQQ (QID) as of Q2 2022, up from 40 in Q1 2022.
- Funds reported $65M of ProShares UltraShort QQQ stock for Q2 2022, up 12% quarter-over-quarter.
- 14 funds opened new ProShares UltraShort QQQ positions in Q2 2022 and 10 closed out, a net change of +4 holders.
- The largest ProShares UltraShort QQQ buyer in Q2 2022 was Juncture Wealth Strategies, an estimated $5.91M added.
- The largest ProShares UltraShort QQQ seller in Q2 2022 was Tower Research Capital (TRC), an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2022.