ProShares Short QQQ
PSQ
PSQ
30 hedge funds and large institutions have $76.9M invested in ProShares Short QQQ in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.28% more ownership
Funds ownership: 0.98% → 2.25% (+1.3%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $451K
Holders
30
Holding in Top 10
–
Calls
–
Puts
$451K
Top Buyers
| 1 | +$28.6M | |
| 2 | +$12.2M | |
| 3 | +$4.76M | |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$3.51M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.09M |
Top Sellers
| 1 | -$1.61M | |
| 2 | -$1.59M | |
| 3 | -$771K | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$505K |
| 5 |
VF
Virtu Financial
New York
|
-$457K |