ProShares Short QQQ
PSQ
PSQ
42 hedge funds and large institutions have $95.1M invested in ProShares Short QQQ in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 23 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 capital invested
Capital invested by funds: $ → $
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
42
Holding in Top 10
–
Calls
$258K
Puts
$223K
Top Buyers
| 1 | +$1.7M | |
| 2 | +$1.6M | |
| 3 | +$1.05M | |
| 4 |
Millennium Management
New York
|
+$677K |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$411K |
Top Sellers
| 1 | -$10.9M | |
| 2 | -$10.2M | |
| 3 | -$6.29M | |
| 4 |
DRS
Deane Retirement Strategies
New Orleans,
Louisiana
|
-$5.3M |
| 5 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
-$4.48M |