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ProShares Short QQQ
PSQ
PSQ
81 hedge funds and large institutions have $162M invested in ProShares Short QQQ in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
1.3% less ownership
Funds ownership: 7.92% → 6.63% (-1.3%)
4% less funds holding
Funds holding: 84 → 81 (-3)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
34% less capital invested
Capital invested by funds: $245M → $162M (-$82.8M)
36% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 28
40% less call options, than puts
Call options by funds: $268K | Put options by funds: $445K
Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
21
Increased
18
Reduced
28
Closed
22
Calls
$268K
Puts
$445K
Net Calls
-$177K
Net Calls Change
-$506K
Top Buyers
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$14.6M |
| 2 |
MSCM
Marlin Sams Capital Management
New York
|
+$11.3M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$2.84M |
| 4 |
SCI
Stableford Capital II
Scottsdale,
Arizona
|
+$2.72M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.57M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$53.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.8M |
| 3 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$9.8M |
| 4 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
-$7.86M |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$6.55M |
