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ProShares UltraShort QQQ

30 hedge funds and large institutions have $29.3M invested in ProShares UltraShort QQQ in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

48% more capital invested

Capital invested by funds: $19.9M → $29.3M (+$9.48M)

29% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $4.31M

10.8% more ownership

Funds ownership: 1.46%12.26% (+11%)

21% less funds holding

Funds holding: 3830 (-8)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
30
Holders Change
-8
Holders Change %
-21.05%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
10
Reduced
5
Closed
17
Calls
$5.55M
Puts
$4.31M
Net Calls
+$1.24M
Net Calls Change
-$65K

QID Hedge Fund Activity: Q2 2024 in Review

30 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q2 2024, worth a combined $29.3M — up 48% from $19.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of QID and 10 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was Jump Financial, opening a new position worth an estimated $5.06M. The largest seller was Tower Research Capital (TRC), cutting an estimated $4.2M.

  • 30 institutional investors held ProShares UltraShort QQQ (QID) as of Q2 2024, down from 38 in Q1 2024.
  • Funds reported $29.3M of ProShares UltraShort QQQ stock for Q2 2024, up 48% quarter-over-quarter.
  • 10 funds opened new ProShares UltraShort QQQ positions in Q2 2024 and 17 closed out, a net change of -7 holders.
  • The largest ProShares UltraShort QQQ buyer in Q2 2024 was Jump Financial, an estimated $5.06M added.
  • The largest ProShares UltraShort QQQ seller in Q2 2024 was Tower Research Capital (TRC), an estimated $4.2M sold.

Based on aggregated 13F filings for Q2 2024.