ProShares Short QQQ
PSQ
PSQ
134 hedge funds and large institutions have $583M invested in ProShares Short QQQ in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 45 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $677M → $583M (-$94.3M)
20% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 45
23% less funds holding in top 10
Funds holding in top 10: 22 → 17 (-5)
Holders
134
Holding in Top 10
17
Calls
$5.21M
Puts
$3.49M
Top Buyers
| 1 | +$30.3M | |
| 2 | +$26.3M | |
| 3 | +$11.2M | |
| 4 |
HF
HRT Financial
New York
|
+$10.3M |
| 5 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$4.39M |
Top Sellers
| 1 | -$14.8M | |
| 2 | -$9.24M | |
| 3 | -$6.67M | |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$5.79M |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$5.76M |