ProShares Short QQQ
PSQ
PSQ
36 hedge funds and large institutions have $75.8M invested in ProShares Short QQQ in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
36
Holding in Top 10
–
Calls
$4.13M
Puts
$333K
Top Buyers
| 1 | +$9.36M | |
| 2 | +$4.9M | |
| 3 | +$4.32M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.5M |
| 5 |
Jane Street
New York
|
+$838K |
Top Sellers
| 1 | -$16M | |
| 2 | -$3.74M | |
| 3 | -$2.99M | |
| 4 |
SCI
Stableford Capital II
Scottsdale,
Arizona
|
-$2.98M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1M |