ProShares Short QQQ
PSQ
PSQ
44 hedge funds and large institutions have $111M invested in ProShares Short QQQ in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 12 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 first-time investments, than exits
New positions opened: | Existing positions closed:
31% less capital invested
Capital invested by funds: $161M → $111M (-$49.8M)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
44
Holding in Top 10
2
Calls
$3.49M
Puts
$847K
Top Buyers
| 1 | +$6.97M | |
| 2 | +$1.69M | |
| 3 | +$1.33M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.24M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$621K |
Top Sellers
| 1 | -$23.5M | |
| 2 | -$5.42M | |
| 3 | -$4.63M | |
| 4 |
SIA
SeaBridge Investment Advisors
Summit,
New Jersey
|
-$3.82M |
| 5 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$3.06M |