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ProShares UltraShort QQQ

30 hedge funds and large institutions have $30.7M invested in ProShares UltraShort QQQ in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

4% more capital invested

Capital invested by funds: $29.3M → $30.7M (+$1.32M)

0.03% more ownership

Funds ownership: 12.26%12.28% (+0.03%)

0% more funds holding

Funds holding: 3030 (0)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
9
Reduced
6
Closed
7
Calls
$16.1M
Puts
$10.7M
Net Calls
+$5.41M
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
1
Jump Financial
Illinois
$7.24M +$3.36M +85,643 +75%
Jane Street
2
Jane Street
New York
$5.26M +$1.37M +35,022 +32%
Citadel Advisors
3
Citadel Advisors
Florida
$4.78M +$1.53M +38,889 +42%
UBS Group
4
UBS Group
Switzerland
$4.45M +$4.75M +121,014 +6,280%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.67M +$650K +16,577 +56%
SM
6
Southport Management
Wyoming
$977K -$157K -4,000 -13%
GS
7
GTS Securities
New York
$964K +$798K +20,359 +323%
FTUS
8
Flow Traders U.S.
New York
$894K +$969K +24,703 New
AWM
9
Axxcess Wealth Management
California
$815K -$1.23M -31,328 -58%
GSCM
10
Greenfield Seitz Capital Management
Texas
$767K -$364K -9,270 -30%
Simplex Trading
11
Simplex Trading
Illinois
$517K +$215K +5,482 +62%
HF
12
HRT Financial
New York
$430K -$127K -3,241 -21%
Wolverine Trading
13
Wolverine Trading
Illinois
$382K +$412K +10,515 New
LNWWM
14
Laird Norton Wetherby Wealth Management
California
$365K
UCMOK
15
United Capital Management of KS
Kansas
$362K +$392K +10,000 New
WA
16
Waverly Advisors
Alabama
$271K +$294K +7,500 New
TPWA
17
TRUE Private Wealth Advisors
Oregon
$220K
Morgan Stanley
18
Morgan Stanley
New York
$138K +$148K +3,766 +6,383%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$94K +$102K +2,597 +259,700%
Citigroup
20
Citigroup
New York
$27.5K
FIA
21
FNY Investment Advisers
New York
$21K
TRCT
22
Tower Research Capital (TRC)
New York
$4.74K -$3.29K -84 -39%
SCM
23
Sterling Capital Management
North Carolina
$4.05K +$4.39K +112 New
LC
24
Lindbrook Capital
California
$3.62K -$7.84K -200 -67%
OC
25
Oakworth Capital
Alabama
$3.62K

QID Hedge Fund Activity: Q3 2024 in Review

30 of the 6,964 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: 8 funds opened new QID positions and 7 closed out — a net gain of 1 holder — 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.

  • 30 institutional investors held ProShares UltraShort QQQ (QID) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $30.7M of ProShares UltraShort QQQ stock for Q3 2024, up 4.5% quarter-over-quarter.
  • 8 funds opened new ProShares UltraShort QQQ positions in Q3 2024 and 7 closed out, a net change of +1 holder.
  • 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.