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ProShares UltraShort QQQ

38 hedge funds and large institutions have $74.9M invested in ProShares UltraShort QQQ in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
38
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.22M
Puts
$732K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$32K
27
$31K
28
$21.2K
29
$8.49K
30
$5.3K
31
$2.12K
32
$2K
33
$1K
34
$870
35
$426
36
$149
37
$44
38
$32
39
$15
40
41
42
43
44
45
46
47
48
49
50