ProShares Short QQQ
PSQ
PSQ
37 hedge funds and large institutions have $60.5M invested in ProShares Short QQQ in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less capital invested
Capital invested by funds: $161M → $60.5M (-$101M)
Holders
37
Holding in Top 10
1
Calls
$880K
Puts
$318K
Top Buyers
| 1 | +$4.89M | |
| 2 | +$4.07M | |
| 3 | +$3.91M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.67M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$2.25M |
Top Sellers
| 1 | -$46.8M | |
| 2 | -$26M | |
| 3 | -$17.7M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.3M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.73M |