ProShares Short QQQ
PSQ
PSQ
134 hedge funds and large institutions have $424M invested in ProShares Short QQQ in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
21% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 48
27% less capital invested
Capital invested by funds: $583M → $424M (-$160M)
Holders
134
Holding in Top 10
15
Calls
$2.59M
Puts
$2.05M
Top Buyers
| 1 | +$46.4M | |
| 2 | +$15.2M | |
| 3 | +$7.9M | |
| 4 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
+$5.88M |
| 5 |
VF
VitalStone Financial
Shavano Park,
Texas
|
+$5.11M |
Top Sellers
| 1 | -$50.8M | |
| 2 | -$42.8M | |
| 3 | -$25.8M | |
| 4 |
KWM
Kaydan Wealth Management
Fenton,
Michigan
|
-$14.1M |
| 5 |
TGCMU
Titan Global Capital Management USA
New York
|
-$12.3M |