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ProShares UltraShort QQQ

31 hedge funds and large institutions have $34.2M invested in ProShares UltraShort QQQ in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

24% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $34M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
31
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
$25.9M
Puts
$34M
Net Calls
Net Calls Change

Top Buyers

1 +$6.75M
2 +$1.8M
3 +$836K
4
Citadel Advisors
Citadel Advisors
Florida
+$808K
5
UBS Group
UBS Group
Switzerland
+$716K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$30K
27
$25K
28
$23K
29
$21K
30
$13K
31
$7K
32
$1K
33
$1K
34
35
36
37
38
39
40
41
42
43
44