ProShares UltraShort QQQ
QID
48 hedge funds and large institutions have $88.1M invested in ProShares UltraShort QQQ in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 11 closing their positions.
86% more call options, than puts
Call options by funds: $2.75M | Put options by funds: $1.48M
81% more capital invested
Capital invested by funds: $48.8M → $88.1M (+$39.3M)
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
14% more funds holding
Funds holding: 42 → 48 (+6)
1.34% more ownership
Funds ownership: 2.32% → 3.66% (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$17M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
+$16.8M |
| 3 |
TF
Trek Financial
Scottsdale,
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
Reno,
Nevada
|
-$2.29M |
| 2 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$1.28M |
| 3 |
SEA
Stegent Equity Advisors
Houston,
Texas
|
-$884K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$765K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$504K |
QID Hedge Fund Activity: Q2 2023 in Review
48 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q2 2023, worth a combined $88.1M — up 81% from $48.8M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new QID positions and 11 closed out — a net gain of 7 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.
- 48 institutional investors held ProShares UltraShort QQQ (QID) as of Q2 2023, up from 42 in Q1 2023.
- Funds reported $88.1M of ProShares UltraShort QQQ stock for Q2 2023, up 81% quarter-over-quarter.
- 18 funds opened new ProShares UltraShort QQQ positions in Q2 2023 and 11 closed out, a net change of +7 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.