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ProShares UltraShort QQQ

42 hedge funds and large institutions have $48.8M invested in ProShares UltraShort QQQ in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

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

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

39% less capital invested

Capital invested by funds: $80.5M → $48.8M (-$31.8M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
42
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
$5.91M
Puts
$7.18M
Net Calls
Net Calls Change

Top Buyers

1 +$24M
2 +$4.23M
3 +$1.58M
4
IMC Chicago
IMC Chicago
Illinois
+$1.4M
5
Morgan Stanley
Morgan Stanley
New York
+$1.21M

Top Sellers

1 -$14M
2 -$13.5M
3 -$8.87M
4
PVH
Psagot Value Holdings
Israel
-$4.92M
5
FTUS
Flow Traders U.S.
New York
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$176K
27
$124K
28
$123K
29
$110K
30
$88.7K
31
$84K
32
$54.5K
33
$52K
34
$44K
35
$39K
36
$16K
37
$8.79K
38
$3.51K
39
$2.32K
40
$879
41
$105
42
$71
43
$15
44
45
46
47
48
49
50