ProShares Short QQQ
PSQ
PSQ
34 hedge funds and large institutions have $41.5M invested in ProShares Short QQQ in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
58% less capital invested
Capital invested by funds: $100M → $41.5M (-$58.4M)
71% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 14
Holders
34
Holding in Top 10
1
Calls
$4.72M
Puts
–
Top Buyers
| 1 | +$7.13M | |
| 2 | +$2.05M | |
| 3 | +$814K | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$686K |
| 5 |
CT
CMT Trading
Chicago,
Illinois
|
+$495K |
Top Sellers
| 1 | -$39M | |
| 2 | -$9.1M | |
| 3 | -$4.41M | |
| 4 |
NCMW
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
-$1.81M |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$1.75M |