ProShares Short QQQ
PSQ
PSQ
126 hedge funds and large institutions have $340M invested in ProShares Short QQQ in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% less capital invested
Capital invested by funds: $424M → $340M (-$83.7M)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
24% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 34
Holders
126
Holding in Top 10
12
Calls
$2.69M
Puts
$1.74M
Top Buyers
| 1 | +$13.3M | |
| 2 | +$12.6M | |
| 3 | +$11.5M | |
| 4 |
DRS
Deane Retirement Strategies
New Orleans,
Louisiana
|
+$10.3M |
| 5 |
HF
HRT Financial
New York
|
+$8.7M |
Top Sellers
| 1 | -$44.1M | |
| 2 | -$24.1M | |
| 3 | -$18.9M | |
| 4 |
NHFG
New Harbor Financial Group
Worcester,
Massachusetts
|
-$15.2M |
| 5 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
-$8.98M |