ProShares UltraShort QQQ
QID
31 hedge funds and large institutions have $30.7M invested in ProShares UltraShort QQQ in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 7 closing their positions.
51% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $10.7M
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
34% more capital inflows, than outflows
Capital inflows: $15M | Capital outflows: $11.2M
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
3% more funds holding
Funds holding: 30 → 31 (+1)
0.03% more ownership
Funds ownership: 12.26% → 12.28% (+0.03%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.75M |
| 2 |
Jump Financial
Chicago,
Illinois
|
+$3.36M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.53M |
| 4 |
Jane Street
New York
|
+$1.37M |
| 5 |
Flow Traders U.S.
New York
|
+$969K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$3.49M |
| 2 |
Two Sigma Securities
New York
|
-$2.21M |
| 3 |
Sollinda Capital Management
Miami,
Florida
|
-$1.84M |
| 4 |
Axxcess Wealth Management
Carlsbad,
California
|
-$1.23M |
| 5 |
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$728K |
QID Hedge Fund Activity: Q3 2024 in Review
31 of the 6,989 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q3 2024, worth a combined $30.7M — up 4.5% from $29.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new QID positions and 7 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was UBS Group, adding an estimated $4.75M. The largest seller was IMC Chicago, exiting entirely with an estimated $3.49M sold.
- 31 institutional investors held ProShares UltraShort QQQ (QID) as of Q3 2024, up from 30 in Q2 2024.
- Funds reported $30.7M of ProShares UltraShort QQQ stock for Q3 2024, up 4.5% quarter-over-quarter.
- 9 funds opened new ProShares UltraShort QQQ positions in Q3 2024 and 7 closed out, a net change of +2 holders.
- The largest ProShares UltraShort QQQ buyer in Q3 2024 was UBS Group, an estimated $4.75M added.
- The largest ProShares UltraShort QQQ seller in Q3 2024 was IMC Chicago, an estimated $3.49M sold.
Based on aggregated 13F filings for Q3 2024.