ProShares UltraShort QQQ
QID
50 hedge funds and large institutions have $48.8M invested in ProShares UltraShort QQQ in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 16 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
108% more call options, than puts
Call options by funds: $4.22M | Put options by funds: $2.03M
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
4% more funds holding
Funds holding: 48 → 50 (+2)
1.76% less ownership
Funds ownership: 3.66% → 1.9% (-1.8%)
45% less capital invested
Capital invested by funds: $88.1M → $48.8M (-$39.3M)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWA
Capital Wealth Alliance
Scottsdale,
Arizona
|
+$4.35M |
| 2 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$4.31M |
| 3 |
CCA
Cadent Capital Advisors
Tulsa,
Oklahoma
|
+$4.11M |
| 4 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
+$3.98M |
| 5 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Manchester Financial
Westlake Village,
California
|
-$18M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$15M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$13.7M |
| 4 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$11.5M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.4M |
QID Hedge Fund Activity: Q3 2023 in Review
50 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q3 2023, worth a combined $48.8M — down 45% from $88.1M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new QID positions and 16 closed out — a net gain of 2 holders — while 7 added to existing stakes and 14 trimmed.
The largest buyer was Capital Wealth Alliance, opening a new position worth an estimated $4.35M. The largest seller was Manchester Financial, exiting entirely with an estimated $18M sold.
- 50 institutional investors held ProShares UltraShort QQQ (QID) as of Q3 2023, up from 48 in Q2 2023.
- Funds reported $48.8M of ProShares UltraShort QQQ stock for Q3 2023, down 45% quarter-over-quarter.
- 18 funds opened new ProShares UltraShort QQQ positions in Q3 2023 and 16 closed out, a net change of +2 holders.
- The largest ProShares UltraShort QQQ buyer in Q3 2023 was Capital Wealth Alliance, an estimated $4.35M added.
- The largest ProShares UltraShort QQQ seller in Q3 2023 was Manchester Financial, an estimated $18M sold.
Based on aggregated 13F filings for Q3 2023.