Tech Earnings Loom Large for Hedge Funds Packed Into Dispersion Trade
Published . Updated .
Tech Earnings Loom Large for Hedge Funds Packed Into Dispersion Trade Bloomberg.com
Directly affected
- No company is named in this report.
Indirectly affected
- QID PROSHARES TR
GA selected QID as a RELATED security because its curated list / industry / sector context matches this event (curated-list=funds). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- TUR ISHARES INC
GA selected TUR as a RELATED security because its curated list / industry / sector context matches this event (curated-list=funds). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- SLV ISHARES SILVER TR
GA selected SLV as a RELATED security because its curated list / industry / sector context matches this event (curated-list=funds). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- XLI SELECT SECTOR SPDR TR
GA selected XLI as a RELATED security because its curated list / industry / sector context matches this event (curated-list=funds). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- FXI ISHARES CHINA LARGE-CAP ETF
GA selected FXI as a RELATED security because its curated list / industry / sector context matches this event (curated-list=funds). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- EPI WISDOMTREE INDIA EARNINGS FUND ETF
GA selected EPI as a RELATED security because its canonical security name directly matches this event's themes: earnings. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
Price reaction, T-5 to T+3
Tech Earnings Loom Large for Hedge Funds Packed Into Dispersion Trade Bloomberg.com
Source: Bloomberg
Price since this story was published: Proshares Tr (QID)
Since the first closing price after “Tech Earnings Loom Large for Hedge Funds Packed Into Dispersion Trade,” Proshares Tr (QID) is +7.78%. The S&P 500 fund (SPY) is -1.47% over the same days, a +9.24% difference versus the market.
| Company | When | Move | Status |
|---|---|---|---|
| Wisdomtree India Earnings Fund Etf (EPI) | that day | +0.69% | final price |
| Wisdomtree India Earnings Fund Etf (EPI) | the next day | +2.37% | final price |
| Wisdomtree India Earnings Fund Etf (EPI) | two days later | +2.23% | final price |
| Wisdomtree India Earnings Fund Etf (EPI) | three days later | +3.96% | final price |
| Wisdomtree India Earnings Fund Etf (EPI) | three days earlier | +0.51% | final price |
| Wisdomtree India Earnings Fund Etf (EPI) | five days earlier | +1.55% | final price |
| Ishares China Large-Cap Etf (FXI) | that day | -0.37% | final price |
| Ishares China Large-Cap Etf (FXI) | the next day | -0.22% | final price |
| Ishares China Large-Cap Etf (FXI) | two days later | -1.11% | final price |
| Ishares China Large-Cap Etf (FXI) | three days later | +0.01% | final price |
| Ishares China Large-Cap Etf (FXI) | three days earlier | -2.39% | final price |
| Ishares China Large-Cap Etf (FXI) | five days earlier | -1.20% | final price |
| GLD | that day | -0.63% | final price |
| GLD | the next day | -0.76% | final price |
| GLD | two days later | -2.24% | final price |
| GLD | three days later | -0.50% | final price |
| GLD | three days earlier | -2.27% | final price |
| GLD | five days earlier | -1.32% | final price |
| Proshares Tr (QID) | that day | +1.33% | final price |
| Proshares Tr (QID) | the next day | +2.11% | final price |
| Proshares Tr (QID) | two days later | +6.08% | final price |
| Proshares Tr (QID) | three days later | +6.40% | final price |
| Proshares Tr (QID) | three days earlier | -1.91% | final price |
| Proshares Tr (QID) | five days earlier | -1.40% | final price |
| QQQ | that day | -0.70% | final price |
| QQQ | the next day | -1.01% | final price |
| QQQ | two days later | -2.97% | final price |
| QQQ | three days later | -3.07% | final price |
| QQQ | three days earlier | +0.86% | final price |
| QQQ | five days earlier | +0.64% | final price |
Who gains and who loses around Proshares Tr (QID)
Companies carried with this story
- QID Proshares Tr
Proshares Tr (QID) is linked, with no stored direction, medium confidence in the 11 Oct 2026 story “Tech Earnings Loom Large for Hedge Funds Packed Into Dispersion Trade.” Reason on file: GA selected QID as a RELATED security because its curated list / industry / sector context matches this event (curated-list=funds). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- TUR Ishares
Ishares (TUR) is linked, with no stored direction, medium confidence in the 11 Oct 2026 story “Tech Earnings Loom Large for Hedge Funds Packed Into Dispersion Trade.” Reason on file: GA selected TUR as a RELATED security because its curated list / industry / sector context matches this event (curated-list=funds). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- SLV iShares Silver Trust
In “Tech Earnings Loom Large for Hedge Funds Packed Into Dispersion Trade,” iShares Silver Trust (SLV) is linked, with no stored direction, medium confidence. Reason on file: GA selected SLV as a RELATED security because its curated list / industry / sector context matches this event (curated-list=funds). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- XLI Select Sector Spdr Tr
Select Sector Spdr Tr (XLI) is linked, with no stored direction, medium confidence in the 11 Oct 2026 story “Tech Earnings Loom Large for Hedge Funds Packed Into Dispersion Trade.” Reason on file: GA selected XLI as a RELATED security because its curated list / industry / sector context matches this event (curated-list=funds). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- FXI Ishares China Large-Cap Etf
For “Tech Earnings Loom Large for Hedge Funds Packed Into Dispersion Trade,” Ishares China Large-Cap Etf (FXI) is linked, with no stored direction, medium confidence. Reason on file: GA selected FXI as a RELATED security because its curated list / industry / sector context matches this event (curated-list=funds). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- EPI Wisdomtree India Earnings Fund Etf
Wisdomtree India Earnings Fund Etf (EPI) is linked, with no stored direction, medium confidence in the 11 Oct 2026 story “Tech Earnings Loom Large for Hedge Funds Packed Into Dispersion Trade.” Reason on file: GA selected EPI as a RELATED security because its canonical security name directly matches this event's themes: earnings. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Proshares Tr (QID)
The 11 Oct 2026 story “Tech Earnings Loom Large for Hedge Funds Packed Into Dispersion Trade” names Proshares Tr (QID) because of this story.
Proshares Tr (QID) is on the page because GA selected QID as a RELATED security because its curated list / industry / sector context matches this event (curated-list=funds). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Also listed, Ishares (TUR): GA selected TUR as a RELATED security because its curated list / industry / sector context matches this event (curated-list=funds). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Price levels for Proshares Tr (QID)
QID traded between 12.41 and 14.82 across 12 sessions. The latest close on file is 14.00. SLV traded between 50.01 and 61.00 across 20 sessions. The latest close on file is 51.52. TUR traded between 31.78 and 37.86 across 20 sessions. The latest close on file is 31.79.
A simple score for Proshares Tr (QID)
46 out of 100
“Tech Earnings Loom Large for Hedge Funds Packed Into Dispersion Trade” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.