ProShares Short QQQ
PSQ
PSQ
108 hedge funds and large institutions have $335M invested in ProShares Short QQQ in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
14% less funds holding
Funds holding: 126 → 108 (-18)
26% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 38
34% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 44
Holders
108
Holding in Top 10
12
Calls
$1.98M
Puts
$224K
Top Buyers
| 1 | +$61.8M | |
| 2 | +$28.5M | |
| 3 | +$21.3M | |
| 4 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
+$5.06M |
| 5 |
UWM
Udine Wealth Management
Boca Raton,
Florida
|
+$3.91M |
Top Sellers
| 1 | -$23.7M | |
| 2 | -$15.5M | |
| 3 | -$10.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.89M |
| 5 |
KWM
Kaydan Wealth Management
Fenton,
Michigan
|
-$7.06M |