ProShares UltraShort QQQ
QID
53 hedge funds and large institutions have $135M invested in ProShares UltraShort QQQ in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 11 closing their positions.
2,015% more call options, than puts
Call options by funds: $57.2M | Put options by funds: $2.71M
107% more capital invested
Capital invested by funds: $65M → $135M (+$69.5M)
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more funds holding
Funds holding: 43 → 53 (+10)
1.19% more ownership
Funds ownership: 2.8% → 3.99% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$37.1M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$12.7M |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$7.11M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3M |
| 5 |
Jane Street
New York
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$13.9M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$3.72M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$1.32M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.31M |
| 5 |
Squarepoint
New York
|
-$1.29M |
QID Hedge Fund Activity: Q3 2022 in Review
53 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q3 2022, worth a combined $135M — up 107% from $65M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new QID positions and 11 closed out — a net gain of 10 holders — while 15 added to existing stakes and 11 trimmed.
The largest buyer was Psagot Value Holdings, opening a new position worth an estimated $37.1M. The largest seller was Trek Financial, exiting entirely with an estimated $13.9M sold.
- 53 institutional investors held ProShares UltraShort QQQ (QID) as of Q3 2022, up from 43 in Q2 2022.
- Funds reported $135M of ProShares UltraShort QQQ stock for Q3 2022, up 107% quarter-over-quarter.
- 21 funds opened new ProShares UltraShort QQQ positions in Q3 2022 and 11 closed out, a net change of +10 holders.
- The largest ProShares UltraShort QQQ buyer in Q3 2022 was Psagot Value Holdings, an estimated $37.1M added.
- The largest ProShares UltraShort QQQ seller in Q3 2022 was Trek Financial, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2022.