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ProShares UltraShort QQQ

33 hedge funds and large institutions have $25.8M invested in ProShares UltraShort QQQ in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $5.41M | Put options by funds: $1.79M

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

4% more capital invested

Capital invested by funds: $24.8M → $25.8M (+$997K)

0.13% more ownership

Funds ownership: 0.45%0.58% (+0.13%)

13% less funds holding

Funds holding: 3833 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
11
Reduced
6
Closed
14
Calls
$5.41M
Puts
$1.79M
Net Calls
+$3.62M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$116K -$792K -4,774 -85%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$72K +$52.3K +315 +162%
Barclays
28
Barclays
United Kingdom
$40K +$47K +283 New
SL
29
Savior LLC
Massachusetts
$33K +$39K +235 New
CG
30
Cutler Group
California
$27K +$18.3K +110 +129%
HWA
31
HCR Wealth Advisors
California
$23K
AF
32
Advisornet Financial
Minnesota
$1K
ST
33
Smithfield Trust
Pennsylvania
-$1.53M -8,075 Closed
CFS
34
CRA Financial Services
New Jersey
-$817K -4,325 Closed
GCM
35
Gunderson Capital Management
South Carolina
-$812K -4,279 Closed
Millennium Management
36
Millennium Management
New York
-$675 -3,570 Closed
DS
37
DRW Securities
Illinois
-$631K -3,337 Closed
RA
38
RFG Advisory
Alabama
-$340K -1,800 Closed
FTUS
39
Flow Traders U.S.
New York
-$234K -1,236 Closed
ACM
40
Alta Capital Management
Utah
-$217K -1,150 Closed
UBS Group
41
UBS Group
Switzerland
-$183K -970 Closed
WTC
42
WhitTier Trust Company
Nevada
-$125K -660 Closed
MFG
43
Magnus Financial Group
New York
-$95K -500 Closed
AAP
44
Arax Advisory Partners
Colorado
-$77K -409 Closed
Bank of America
45
Bank of America
North Carolina
-$11K -59 Closed
IA
46
IFP Advisors
Florida
-$2.16K -13 Closed