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ProShares UltraShort QQQ
QID
QID
24 hedge funds and large institutions have $22.1M invested in ProShares UltraShort QQQ in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
25% more call options, than puts
Call options by funds: $4.91M | Put options by funds: $3.93M
0% more ownership
Funds ownership: 0.02% → 0.02% (+0%)
8% less funds holding
Funds holding: 26 → 24 (-2)
11% less capital invested
Capital invested by funds: $24.9M → $22.1M (-$2.75M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
8
Reduced
5
Closed
11
Calls
$4.91M
Puts
$3.93M
Net Calls
+$978K
Net Calls Change
+$2.27M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$4.43M |
| 2 |
BCM
Brightfield Capital Management
New York
|
+$3.81M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$3.34M |
| 4 |
VF
Virtu Financial
New York
|
+$2.15M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$938K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIC
26
Canal Insurance Company
Greenville,
South Carolina
| – | -$7.6M | -1,250 | Closed |
|
|
BCM
27
Bodri Capital Management
San Francisco,
California
| – | -$5.7M | -938 | Closed |
|
|
QC
28
QCM Cayman
Houston,
Texas
| – | -$1.37M | -225 | Closed |
|
|
RJA
29
Raymond James & Associates
St Petersburg,
Florida
| – | -$561K | -92 | Closed |
|
|
CAM
30
Chesapeake Asset Management
New York
| – | -$494K | -81 | Closed |
|
|
RCM
31
Rotella Capital Management
Bellevue,
Washington
| – | -$291K | -48 | Closed |
|
|
T
32
TradeWorx
Red Bank,
New Jersey
| – | -$235K | -39 | Closed |
|
|
GPC
33
Glacier Peak Capital
Bellevue,
Washington
| – | -$213K | -35 | Closed |
|
34
Citigroup
New York
| – | -$74K | -12 | Closed |
|
|
AIG
35
American International Group
New York
| – | -$42K | -7 | Closed |
|
|
FMP
36
Financial Management Professionals
Austin,
Texas
| – | -$8K | -1 | Closed |
|
|
WA
37
WFG Advisors
Dallas,
Texas
| – | -$2K | – | – |
|