ProShares Short QQQ
PSQ
PSQ
55 hedge funds and large institutions have $108M invested in ProShares Short QQQ in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
5% less capital invested
Capital invested by funds: $113M → $108M (-$5.42M)
2.04% less ownership
Funds ownership: 6.05% → 4.01% (-2%)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Holders
55
Holding in Top 10
2
Calls
$2.88M
Puts
$613K
Top Buyers
| 1 | +$16.8M | |
| 2 | +$6.34M | |
| 3 | +$3.57M | |
| 4 |
RA
Rational Advisors
Huntington,
New York
|
+$3.04M |
| 5 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$2.91M |
Top Sellers
| 1 | -$52.1M | |
| 2 | -$5.98M | |
| 3 | -$4.91M | |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.02M |
| 5 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
-$1.71M |