ProShares Short QQQ
PSQ
PSQ
44 hedge funds and large institutions have $99.5M invested in ProShares Short QQQ in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
20% less funds holding
Funds holding: 55 → 44 (-11)
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
44
Holding in Top 10
1
Calls
$1.4M
Puts
$227K
Top Buyers
| 1 | +$19.5M | |
| 2 | +$3.86M | |
| 3 | +$2.95M | |
| 4 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
+$2.39M |
| 5 |
AC
Addison Capital
Conshohocken,
Pennsylvania
|
+$1.56M |
Top Sellers
| 1 | -$12.1M | |
| 2 | -$3.57M | |
| 3 | -$3.17M | |
| 4 |
RA
Rational Advisors
Huntington,
New York
|
-$3.04M |
| 5 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$2.91M |