ProShares UltraShort QQQ
QID
38 hedge funds and large institutions have $74.9M invested in ProShares UltraShort QQQ in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 21 closing their positions.
203% more call options, than puts
Call options by funds: $2.22M | Put options by funds: $732K
54% more capital invested
Capital invested by funds: $48.6M → $74.9M (+$26.3M)
2.57% more ownership
Funds ownership: 1.89% → 4.46% (+2.6%)
22% less funds holding
Funds holding: 49 → 38 (-11)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$55.7M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
+$16M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.35M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.19M |
| 5 |
CCM
Canal Capital Management
Richmond,
Virginia
|
+$967K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Cadent Capital Advisors
Tulsa,
Oklahoma
|
-$4.36M |
| 2 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
-$4.22M |
| 3 |
CWA
Capital Wealth Alliance
Scottsdale,
Arizona
|
-$4.03M |
| 4 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
-$3.96M |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$3.34M |
QID Hedge Fund Activity: Q4 2023 in Review
38 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q4 2023, worth a combined $74.9M — up 54% from $48.6M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of QID and 12 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was HRT Financial, adding an estimated $55.7M. The largest seller was Cadent Capital Advisors, exiting entirely with an estimated $4.36M sold.
- 38 institutional investors held ProShares UltraShort QQQ (QID) as of Q4 2023, down from 49 in Q3 2023.
- Funds reported $74.9M of ProShares UltraShort QQQ stock for Q4 2023, up 54% quarter-over-quarter.
- 12 funds opened new ProShares UltraShort QQQ positions in Q4 2023 and 21 closed out, a net change of -9 holders.
- The largest ProShares UltraShort QQQ buyer in Q4 2023 was HRT Financial, an estimated $55.7M added.
- The largest ProShares UltraShort QQQ seller in Q4 2023 was Cadent Capital Advisors, an estimated $4.36M sold.
Based on aggregated 13F filings for Q4 2023.