ProShares Short QQQ
PSQ
PSQ
94 hedge funds and large institutions have $300M invested in ProShares Short QQQ in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 35 increasing their positions, 8 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
38% more funds holding
Funds holding: 68 → 94 (+26)
2.73% more ownership
Funds ownership: 4.92% → 7.64% (+2.7%)
Holders
94
Holding in Top 10
6
Calls
$18.1M
Puts
$949K
Top Buyers
| 1 | +$56.5M | |
| 2 | +$51.4M | |
| 3 | +$11.4M | |
| 4 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
+$10.8M |
| 5 |
SCI
Stableford Capital II
Scottsdale,
Arizona
|
+$9.73M |
Top Sellers
| 1 | -$5.02M | |
| 2 | -$4.95M | |
| 3 | -$3.26M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.7M |
| 5 |
TC
Tatro Capital
Lexington,
Kentucky
|
-$970K |