We are live on
!
Find out more
ProShares Short QQQ
PSQ
PSQ
42 hedge funds and large institutions have $95.1M invested in ProShares Short QQQ in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more call options, than puts
Call options by funds: $258K | Put options by funds: $223K
1.95% less ownership
Funds ownership: 5.65% → 3.69% (-2%)
21% less funds holding
Funds holding: 53 → 42 (-11)
41% less capital invested
Capital invested by funds: $162M → $95.1M (-$66.7M)
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
42
Holders Change
-11
Holders Change %
-20.75%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
7
Reduced
15
Closed
23
Calls
$258K
Puts
$223K
Net Calls
+$35K
Net Calls Change
+$267K
Top Buyers
| 1 |
Jane Street
New York
|
+$1.81M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.71M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.12M |
| 4 |
Millennium Management
New York
|
+$722K |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$439K |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$11.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10.9M |
| 3 |
LPL Financial
San Diego,
California
|
-$6.71M |
| 4 |
DRS
Deane Retirement Strategies
New Orleans,
Louisiana
|
-$5.69M |
| 5 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
-$4.48M |
