We are live on ! Find out more
QID icon

ProShares UltraShort QQQ

46 hedge funds and large institutions have $77.4M invested in ProShares UltraShort QQQ in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more capital invested

Capital invested by funds: $32.6M → $77.4M (+$44.7M)

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

107% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $8.92M

35% more funds holding

Funds holding: 3446 (+12)

13.72% more ownership

Funds ownership: 12.32%26.04% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
46
Holders Change
+12
Holders Change %
+35.29%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
9
Reduced
10
Closed
12
Calls
$18.5M
Puts
$8.92M
Net Calls
+$9.57M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
1
Jump Financial
Illinois
$21.6M +$17.7M +532,714 +1,524%
Jane Street
2
Jane Street
New York
$10.8M +$7.6M +228,779 +424%
JP Morgan Chase
3
JP Morgan Chase
New York
$7.37M +$6.38M +192,262 +14,789%
Citadel Advisors
4
Citadel Advisors
Florida
$6.13M +$1.77M +53,211 +49%
QC
5
Quadrature Capital
United Kingdom
$5.94M +$5.18M +155,949 New
KCPT
6
Kingstone Capital Partners Texas
Texas
$3.37M +$2.94M +88,410 New
AHIA
7
Andrew Hill Investment Advisors
Florida
$2.92M +$2.55M +76,721 New
BEI
8
Benjamin Edwards Inc
Missouri
$2.36M +$2.06M +61,932 New
DS
9
DRW Securities
Illinois
$1.83M +$1.6M +48,065 New
RCM
10
Ridgepath Capital Management
Tennessee
$1.56M -$3.61M -108,611 -73%
UBS Group
11
UBS Group
Switzerland
$1.36M -$101K -3,044 -8%
HT
12
Headlands Technologies
Illinois
$1.31M -$894K -26,911 -44%
SM
13
Southport Management
Wyoming
$1.14M -$16.6K -500 -2%
Wolverine Trading
14
Wolverine Trading
Illinois
$1.09M +$955K +28,754 New
AWM
15
Axxcess Wealth Management
California
$1.03M +$465 +14 +0.1%
Squarepoint
16
Squarepoint
New York
$987K -$1.06M -31,939 -55%
TI
17
Tidal Investments
Wisconsin
$818K +$713K +21,470 New
WPWM
18
Western Pacific Wealth Management
Illinois
$667K +$515K +15,500 +775%
TRCT
19
Tower Research Capital (TRC)
New York
$606K -$601K -18,091 -53%
PPA
20
Pacific Point Advisors
California
$571K +$498K +15,000 New
FTUS
21
Flow Traders U.S.
New York
$498K +$434K +13,063 New
WAS
22
WESPAC Advisors SoCal
California
$477K +$416K +12,528 New
Millennium Management
23
Millennium Management
New York
$411K +$358K +10,785 New
GSCM
24
Greenfield Seitz Capital Management
Texas
$400K -$44.2K -1,330 -11%
TSS
25
Two Sigma Securities
New York
$354K -$177K -5,331 -36%

QID Hedge Fund Activity: Q1 2025 in Review

46 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q1 2025, worth a combined $77.4M — up 137% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QID positions and 12 closed out — a net gain of 13 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Jump Financial, adding an estimated $17.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.19M sold.

  • 46 institutional investors held ProShares UltraShort QQQ (QID) as of Q1 2025, up from 34 in Q4 2024.
  • Funds reported $77.4M of ProShares UltraShort QQQ stock for Q1 2025, up 137% quarter-over-quarter.
  • 25 funds opened new ProShares UltraShort QQQ positions in Q1 2025 and 12 closed out, a net change of +13 holders.
  • The largest ProShares UltraShort QQQ buyer in Q1 2025 was Jump Financial, an estimated $17.7M added.
  • The largest ProShares UltraShort QQQ seller in Q1 2025 was Susquehanna International Group, an estimated $5.19M sold.

Based on aggregated 13F filings for Q1 2025.