ProShares Short QQQ
PSQ
PSQ
76 hedge funds and large institutions have $135M invested in ProShares Short QQQ in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 27 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: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
41% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 27
44% less capital invested
Capital invested by funds: $242M → $135M (-$107M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
76
Holding in Top 10
2
Calls
$822K
Puts
$515K
Top Buyers
| 1 | +$8.02M | |
| 2 | +$4.43M | |
| 3 | +$3.28M | |
| 4 |
LJAC
L.J. Altfest & Co
New York
|
+$2.11M |
| 5 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
+$1.96M |
Top Sellers
| 1 | -$35.3M | |
| 2 | -$18.4M | |
| 3 | -$9.82M | |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$8.86M |
| 5 |
SCI
Stableford Capital II
Scottsdale,
Arizona
|
-$6.45M |