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ProShares UltraShort QQQ

28 hedge funds and large institutions have $27.4M invested in ProShares UltraShort QQQ in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 10 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $29.7M → $27.4M (-$2.32M)

13% less funds holding

Funds holding: 3228 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
28
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
$27.3M
Puts
$22.8M
Net Calls
Net Calls Change

Top Sellers

1 -$4.7M
2 -$3.52M
3 -$2.34M
4
TRCT
Tower Research Capital (TRC)
New York
-$763K
5
Jane Street
Jane Street
New York
-$458K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.99M
2
$2.56M
3
$2.41M
4
$2.25M
5
$2.18M
6
$2.13M
7
$1.29M
8
$1.19M
9
$930K
10
$865K
11
$749K
12
$559K
13
$409K
14
$249K
15
$180K
16
$123K
17
$100K
18
$94K
19
$50K
20
$19.9K
21
$17K
22
$15K
23
$13K
24
$12K
25
$7K