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ProShares UltraShort QQQ
QID

47 hedge funds and large institutions have $87.9M invested in ProShares UltraShort QQQ in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $1.48M

80% more capital invested

Capital invested by funds: $48.8M → $87.9M (+$39.1M)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

12% more funds holding

Funds holding: 42 → 47 (+5)

1.27% more ownership

Funds ownership: 2.32% → 3.59% (+1.3%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
8
Reduced
9
Closed
11
Calls
$2.75M
Puts
$1.48M
Net Calls
+$1.27M
Net Calls Change
+$2.54M

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$17M
2
DS
DRW Securities
Illinois
+$16.8M
3
TF
Trek Financial
Arizona
+$14M
4
TRCT
Tower Research Capital (TRC)
New York
+$3.11M
5
HF
HRT Financial
New York
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
BAM
Belpointe Asset Management
Nevada
-$2.29M
2
AWM
Axxcess Wealth Management
California
-$1.28M
3
SEA
Stegent Equity Advisors
Texas
-$884K
4
TSS
Two Sigma Securities
New York
-$765K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$504K
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Manchester Financial
California
$18M -$154K -1,903 -0.7%
IMC Chicago
2
IMC Chicago
Illinois
$15M +$17M +210,698 +1,322%
DS
3
DRW Securities
Illinois
$13.7M +$16.8M +207,405 New
TF
4
Trek Financial
Arizona
$11.5M +$14M +173,441 New
GS
5
GTS Securities
New York
$6.83M +$8.37M +103,504 New
TRCT
6
Tower Research Capital (TRC)
New York
$5.74M +$3.11M +38,449 +80%
HF
7
HRT Financial
New York
$2.51M +$3.07M +37,938 New
Morgan Stanley
8
Morgan Stanley
New York
$1.91M +$821K +10,151 +54%
SCP
9
Silverleafe Capital Partners
Tennessee
$1.16M +$428K +5,292 +43%
FIA
10
Foundations Investment Advisors
Arizona
$1.02M -$142K -1,758 -10%
CAG
11
Csenge Advisory Group
Florida
$847K +$1.04M +12,810 New
LJAC
12
L.J. Altfest & Co
New York
$753K +$922K +11,392 New
LNWWM
13
Laird Norton Wetherby Wealth Management
California
$668K – – –
SM
14
Southport Management
Wyoming
$661K – – –
SEA
15
Stegent Equity Advisors
Texas
$633K -$884K -10,921 -53%
Vontobel Holding
16
Vontobel Holding
Switzerland
$612K +$749K +9,260 New
Jane Street
17
Jane Street
New York
$585K -$108K -1,334 -13%
Walleye Capital
18
Walleye Capital
New York
$540K +$661K +8,172 New
Corient Private Wealth
19
Corient Private Wealth
Florida
$463K +$566K +7,000 New
TPWA
20
TRUE Private Wealth Advisors
Oregon
$451K +$378K +4,670 +218%
UBS Group
21
UBS Group
Switzerland
$378K +$463K +5,717 New
TSS
22
Two Sigma Securities
New York
$378K -$765K -9,452 -62%
CS
23
Credit Suisse
Switzerland
$357K +$437K +5,398 New
WAS
24
WESPAC Advisors SoCal
California
$341K – – –
AWM
25
Axxcess Wealth Management
California
$338K -$1.28M -15,806 -76%
1
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QID Hedge Fund Activity: Q2 2023 in Review

47 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q2 2023, worth a combined $87.9M — up 80% from $48.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new QID positions and 11 closed out — a net gain of 6 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was IMC Chicago, adding an estimated $17M. The largest seller was Belpointe Asset Management, exiting entirely with an estimated $2.29M sold.

  • 47 institutional investors held ProShares UltraShort QQQ (QID) as of Q2 2023, up from 42 in Q1 2023.
  • Funds reported $87.9M of ProShares UltraShort QQQ stock for Q2 2023, up 80% quarter-over-quarter.
  • 17 funds opened new ProShares UltraShort QQQ positions in Q2 2023 and 11 closed out, a net change of +6 holders.
  • The largest ProShares UltraShort QQQ buyer in Q2 2023 was IMC Chicago, an estimated $17M added.
  • The largest ProShares UltraShort QQQ seller in Q2 2023 was Belpointe Asset Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q2 2023.