ProShares Short QQQ
PSQ
PSQ
22 hedge funds and large institutions have $27.3M invested in ProShares Short QQQ in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
55% less capital invested
Capital invested by funds: $61.3M → $27.3M (-$34M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $404K
Holders
22
Holding in Top 10
–
Calls
–
Puts
$404K
Top Buyers
| 1 | +$1.59M | |
| 2 | +$1.49M | |
| 3 | +$1.31M | |
| 4 |
AIG
American International Group
New York
|
+$860K |
| 5 |
VF
Virtu Financial
New York
|
+$457K |
Top Sellers
| 1 | -$9.83M | |
| 2 | -$6.32M | |
| 3 | -$5.44M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$3.97M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.27M |