ProShares UltraShort QQQ
QID
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.
124% more capital inflows, than outflows
Capital inflows: $25.6M | Capital outflows: $11.4M
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
29% more call options, than puts
Call options by funds: $5.55M | Put options by funds: $4.31M
4.95% more ownership
Funds ownership: 7.31% → 12.26% (+4.9%)
21% less funds holding
Funds holding: 38 → 30 (-8)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jump Financial
Chicago,
Illinois
|
+$5.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.12M |
| 3 |
Jane Street
New York
|
+$3.92M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$2.68M |
| 5 |
Sollinda Capital Management
Miami,
Florida
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tower Research Capital (TRC)
New York
|
-$4.2M |
| 2 |
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
-$2.56M |
| 3 |
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$2.14M |
| 4 |
HRT Financial
New York
|
-$506K |
| 5 |
Walleye Capital
New York
|
-$315K |
QID Hedge Fund Activity: Q2 2024 in Review
30 of the 6,943 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.