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ProShares Short QQQ

34 hedge funds and large institutions have $70.6M invested in ProShares Short QQQ in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

36% less capital invested

Capital invested by funds: $111M → $70.6M (-$40.5M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

Holders
34
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$875K
Puts
$232K
Net Calls
Net Calls Change

Top Sellers

1 -$19M
2 -$8.19M
3 -$7.5M
4
VF
Virtu Financial
New York
-$3.22M
5
LPL Financial
LPL Financial
California
-$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.5M
2
$8.48M
3
$7.71M
4
$6.91M
5
$5.75M
6
$5.38M
7
$2.99M
8
$2.93M
9
$1.53M
10
$830K
11
$819K
12
$645K
13
$560K
14
$473K
15
$447K
16
$392K
17
$357K
18
$227K
19
$224K
20
$213K
21
$57K
22
$47K
23
$37K
24
$24K
25
$24K