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ProShares UltraShort QQQ

24 hedge funds and large institutions have $22.1M invested in ProShares UltraShort QQQ in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $24.9M → $22.1M (-$2.75M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
24
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.91M
Puts
$3.93M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6M
2
$5.38M
3
$3.39M
4
$1.9M
5
$1.2M
6
$993K
7
$831K
8
$549K
9
$468K
10
$254K
11
$194K
12
$190K
13
$171K
14
$167K
15
$130K
16
$112K
17
$60K
18
$52K
19
$26K
20
$15K
21
$10K
22
$9K
23
$6K
24
$3K
25
$2K