ProShares Short QQQ
PSQ
PSQ
74 hedge funds and large institutions have $246M invested in ProShares Short QQQ in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
32% less funds holding
Funds holding: 109 → 74 (-35)
65% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 49
75% less funds holding in top 10
Funds holding in top 10: 12 → 3 (-9)
Holders
74
Holding in Top 10
3
Calls
$409K
Puts
$155K
Top Buyers
| 1 | +$60.7M | |
| 2 | +$12.4M | |
| 3 | +$9.61M | |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$9.15M |
| 5 |
SC
Sykon Capital
Harrison,
New York
|
+$4.16M |
Top Sellers
| 1 | -$69.3M | |
| 2 | -$43.6M | |
| 3 | -$12.5M | |
| 4 |
AIA
Acute Investment Advisory
Mesa,
Arizona
|
-$10.1M |
| 5 |
TC
TAP Consulting
Kirkwood,
Missouri
|
-$9.19M |