ProShares Short QQQ
PSQ
PSQ
72 hedge funds and large institutions have $154M invested in ProShares Short QQQ in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
49% less capital invested
Capital invested by funds: $300M → $154M (-$146M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
62% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 34
Holders
72
Holding in Top 10
3
Calls
$1.39M
Puts
$1.85M
Top Buyers
| 1 | +$13.6M | |
| 2 | +$5.15M | |
| 3 | +$4.94M | |
| 4 |
GA
Greenhaven Associates
Purchase,
New York
|
+$4.64M |
| 5 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
+$2.25M |
Top Sellers
| 1 | -$48.2M | |
| 2 | -$42.3M | |
| 3 | -$9.73M | |
| 4 |
DRS
Deane Retirement Strategies
New Orleans,
Louisiana
|
-$7.39M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$5.42M |