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ProShares UltraShort QQQ
QID

Overview Fund Trends Analyst Outlook Journalist POV

36 hedge funds and large institutions have $41.7M invested in ProShares UltraShort QQQ in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership: →

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 37 → 36 (-1)

Holders
36
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
$14.4M
Puts
$4.09M
Net Calls
Net Calls Change

Top Buyers

1
+$9.89M
2
+$8.64M
3
+$2.75M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.32M
5
PAM
PVG Asset Management
Colorado
+$2.12M

Top Sellers

1
-$2.56M
2
-$1.08M
3
-$756K
4
SPL
Smart Portfolios LLC
Washington
-$520K
5
AI
Atria Investments
North Carolina
-$418K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$34K
27
$29K
28
$24K
29
$13K
30
$11K
31
$8K
32
$7K
33
$5K
34
$4K
35
$1K
36
$196
37
–
38
–
39
–
40
–
41
–
42
–
43
–
44
–
45
–
46
–
47
–
1
2