ProShares UltraShort QQQ
QID
38 hedge funds and large institutions have $19.9M invested in ProShares UltraShort QQQ in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 10 closing their positions.
384% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $340K
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
2.98% less ownership
Funds ownership: 4.44% → 1.46% (-3%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
73% less capital invested
Capital invested by funds: $74.6M → $19.9M (-$54.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.25M |
| 2 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
+$2.78M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$1.49M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$1.48M |
| 5 |
TSS
Two Sigma Securities
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$43.5M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
-$13.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.76M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.69M |
| 5 |
CCM
Canal Capital Management
Richmond,
Virginia
|
-$815K |
QID Hedge Fund Activity: Q1 2024 in Review
38 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q1 2024, worth a combined $19.9M — down 73% from $74.6M a quarter earlier.
Fund positioning in QID was balanced in Q1 2024: 10 funds opened new positions, 10 closed out, 7 added to existing stakes and 8 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $4.25M. The largest seller was HRT Financial, cutting an estimated $43.5M.
- 38 institutional investors held ProShares UltraShort QQQ (QID) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $19.9M of ProShares UltraShort QQQ stock for Q1 2024, down 73% quarter-over-quarter.
- 10 funds opened new ProShares UltraShort QQQ positions in Q1 2024 and 10 closed out, a net change of 0 holders.
- The largest ProShares UltraShort QQQ buyer in Q1 2024 was Tower Research Capital (TRC), an estimated $4.25M added.
- The largest ProShares UltraShort QQQ seller in Q1 2024 was HRT Financial, an estimated $43.5M sold.
Based on aggregated 13F filings for Q1 2024.