ProShares Short QQQ
PSQ
PSQ
36 hedge funds and large institutions have $161M invested in ProShares Short QQQ in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
24% more funds holding
Funds holding: 29 → 36 (+7)
5.2% more ownership
Funds ownership: 3.9% → 9.09% (+5.2%)
Holders
36
Holding in Top 10
2
Calls
$2M
Puts
$1.26M
Top Buyers
| 1 | +$46.8M | |
| 2 | +$34.5M | |
| 3 | +$18M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$16.6M |
| 5 |
SIA
SeaBridge Investment Advisors
Summit,
New Jersey
|
+$3.82M |
Top Sellers
| 1 | -$1.32M | |
| 2 | -$1.09M | |
| 3 | -$929K | |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$816K |
| 5 |
VF
Virtu Financial
New York
|
-$731K |