ProShares Short QQQ
PSQ
PSQ
46 hedge funds and large institutions have $185M invested in ProShares Short QQQ in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 7 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 funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
24% more funds holding
Funds holding: 37 → 46 (+9)
4.17% more ownership
Funds ownership: 4.76% → 8.93% (+4.2%)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
Holders
46
Holding in Top 10
2
Calls
$15.3M
Puts
$8.11M
Top Buyers
| 1 | +$39.8M | |
| 2 | +$39.7M | |
| 3 | +$27.7M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$15.4M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.27M |
Top Sellers
| 1 | -$4.61M | |
| 2 | -$2.94M | |
| 3 | -$1.77M | |
| 4 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
-$1.25M |
| 5 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
-$841K |