ProShares Short QQQ
PSQ
PSQ
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
Holding in Top 10
22
Calls
$4.53M
Puts
$6.93M
Top Buyers
| 1 | +$13.3M | |
| 2 | +$5.81M | |
| 3 | +$5.81M | |
| 4 |
AIA
Acute Investment Advisory
Mesa,
Arizona
|
+$5.19M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$5.16M |
Top Sellers
| 1 | -$58.3M | |
| 2 | -$35.8M | |
| 3 | -$16.6M | |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$15.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$15.1M |