PSQ icon

ProShares Short QQQ

149 hedge funds and large institutions have $677M invested in ProShares Short QQQ in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

24% less capital invested

Capital invested by funds: $895M → $677M (-$218M)

35% less call options, than puts

Call options by funds: $4.53M | Put options by funds: $6.93M

Holders
149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.53M
Puts
$6.93M
Net Calls
Net Calls Change

Top Buyers

1 +$13.3M
2 +$5.81M
3 +$5.81M
4
AIA
Acute Investment Advisory
Arizona
+$5.19M
5
Mariner
Mariner
Kansas
+$5.16M

Top Sellers

1 -$58.3M
2 -$35.8M
3 -$16.6M
4
HighTower Advisors
HighTower Advisors
Illinois
-$15.4M
5
UBS Group
UBS Group
Switzerland
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.32M
52
$2.08M
53
$2.04M
54
$1.81M
55
$1.71M
56
$1.67M
57
$1.59M
58
$1.56M
59
$1.19M
60
$1.12M
61
$1.1M
62
$1.06M
63
$1.03M
64
$989K
65
$940K
66
$924K
67
$817K
68
$810K
69
$785K
70
$768K
71
$690K
72
$679K
73
$673K
74
$665K
75
$654K