ProShares UltraShort QQQ
QID
51 hedge funds and large institutions have $80.5M invested in ProShares UltraShort QQQ in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 20 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
1% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $16M
0.64% less ownership
Funds ownership: 3.99% → 3.35% (-0.64%)
4% less funds holding
Funds holding: 53 → 51 (-2)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
40% less capital invested
Capital invested by funds: $135M → $80.5M (-$54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
+$8.63M |
| 2 |
CI
CPR Investments
Rochester,
Michigan
|
+$8.48M |
| 3 |
SEA
Stegent Equity Advisors
Houston,
Texas
|
+$4.85M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$3.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$36.6M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$19.1M |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$4.59M |
| 4 |
Jane Street
New York
|
-$4.38M |
| 5 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$3.07M |
QID Hedge Fund Activity: Q4 2022 in Review
51 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q4 2022, worth a combined $80.5M — down 40% from $135M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of QID and 18 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 13 added.
The largest buyer was DRW Securities, adding an estimated $8.63M. The largest seller was Psagot Value Holdings, cutting an estimated $36.6M.
- 51 institutional investors held ProShares UltraShort QQQ (QID) as of Q4 2022, down from 53 in Q3 2022.
- Funds reported $80.5M of ProShares UltraShort QQQ stock for Q4 2022, down 40% quarter-over-quarter.
- 18 funds opened new ProShares UltraShort QQQ positions in Q4 2022 and 20 closed out, a net change of -2 holders.
- The largest ProShares UltraShort QQQ buyer in Q4 2022 was DRW Securities, an estimated $8.63M added.
- The largest ProShares UltraShort QQQ seller in Q4 2022 was Psagot Value Holdings, an estimated $36.6M sold.
Based on aggregated 13F filings for Q4 2022.