We are live on ! Find out more
QID icon

ProShares UltraShort QQQ

34 hedge funds and large institutions have $32.6M invested in ProShares UltraShort QQQ in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $7.5M

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

13% more funds holding

Funds holding: 3034 (+4)

6% more capital invested

Capital invested by funds: $30.7M → $32.6M (+$1.96M)

0.04% more ownership

Funds ownership: 12.28%12.32% (+0.04%)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
9
Reduced
7
Closed
8
Calls
$14.9M
Puts
$7.5M
Net Calls
+$7.42M
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.11M +$3.73M +110,011 +238%
RCM
2
Ridgepath Capital Management
Tennessee
$4.89M +$5.07M +149,485 New
Citadel Advisors
3
Citadel Advisors
Florida
$3.52M -$822K -24,230 -18%
TF
4
Trek Financial
Arizona
$2.38M +$2.46M +72,664 New
HT
5
Headlands Technologies
Illinois
$2M +$2.08M +61,291 New
Squarepoint
6
Squarepoint
New York
$1.89M +$1.96M +57,859 New
Jane Street
7
Jane Street
New York
$1.76M -$3.1M -91,426 -63%
Simplex Trading
8
Simplex Trading
Illinois
$1.3M +$869K +25,636 +179%
UBS Group
9
UBS Group
Switzerland
$1.27M -$2.85M -84,100 -68%
JF
10
Jump Financial
Illinois
$1.14M -$5.6M -165,218 -83%
TRCT
11
Tower Research Capital (TRC)
New York
$1.11M +$1.15M +33,874 +25,858%
HF
12
HRT Financial
New York
$1.03M +$666K +19,630 +165%
SM
13
Southport Management
Wyoming
$997K +$119K +3,500 +13%
AWM
14
Axxcess Wealth Management
California
$888K +$157K +4,627 +21%
BIP
15
Blueprint Investment Partners
North Carolina
$533K +$553K +16,300 New
SW
16
Simplicity Wealth
New Jersey
$533K +$553K +16,300 New
TSS
17
Two Sigma Securities
New York
$478K +$496K +14,619 New
GS
18
GTS Securities
New York
$447K -$440K -12,985 -49%
GSCM
19
Greenfield Seitz Capital Management
Texas
$387K -$318K -9,370 -44%
LNWWM
20
Laird Norton Wetherby Wealth Management
California
$330K
WA
21
Waverly Advisors
Alabama
$203K -$43.5K -1,282 -17%
Morgan Stanley
22
Morgan Stanley
New York
$158K +$33.8K +998 +26%
WPWM
23
Western Pacific Wealth Management
Illinois
$65.4K +$67.8K +2,000 New
SS
24
SBI Securities
Japan
$52.7K +$54.7K +1,612 New
JP Morgan Chase
25
JP Morgan Chase
New York
$42.5K +$44.1K +1,300 New

QID Hedge Fund Activity: Q4 2024 in Review

34 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q4 2024, worth a combined $32.6M — up 6.4% from $30.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QID positions and 8 closed out — a net gain of 4 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Ridgepath Capital Management, opening a new position worth an estimated $5.07M. The largest seller was Jump Financial, cutting an estimated $5.6M.

  • 34 institutional investors held ProShares UltraShort QQQ (QID) as of Q4 2024, up from 30 in Q3 2024.
  • Funds reported $32.6M of ProShares UltraShort QQQ stock for Q4 2024, up 6.4% quarter-over-quarter.
  • 12 funds opened new ProShares UltraShort QQQ positions in Q4 2024 and 8 closed out, a net change of +4 holders.
  • The largest ProShares UltraShort QQQ buyer in Q4 2024 was Ridgepath Capital Management, an estimated $5.07M added.
  • The largest ProShares UltraShort QQQ seller in Q4 2024 was Jump Financial, an estimated $5.6M sold.

Based on aggregated 13F filings for Q4 2024.