ProShares Short QQQ
PSQ
PSQ
40 hedge funds and large institutions have $88.7M invested in ProShares Short QQQ in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 41 → 40 (-1)
Holders
40
Holding in Top 10
2
Calls
$5.31M
Puts
$1.02M
Top Buyers
| 1 | +$14.4M | |
| 2 | +$4M | |
| 3 | +$2.91M | |
| 4 |
Morgan Stanley
New York
|
+$2.44M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.33M |
Top Sellers
| 1 | -$3.09M | |
| 2 | -$2.73M | |
| 3 | -$1.38M | |
| 4 |
Goldman Sachs
New York
|
-$1.12M |
| 5 |
NCMW
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
-$1.07M |