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ProShares UltraShort QQQ

31 hedge funds and large institutions have $56.7M invested in ProShares UltraShort QQQ in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

6% less funds holding

Funds holding: 3331 (-2)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
31
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
$22.7M
Puts
$14.2M
Net Calls
Net Calls Change

Top Buyers

1 +$8.15M
2 +$3.69M
3 +$2.11M
4
SG Americas Securities
SG Americas Securities
New York
+$1.97M
5
AI
ArchPoint Investors
Florida
+$1.57M

Top Sellers

1 -$7.1M
2 -$2.08M
3 -$1.55M
4
Nomura Holdings
Nomura Holdings
Japan
-$1.06M
5
Barclays
Barclays
United Kingdom
-$904K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.1M
2
$9.85M
3
$3.69M
4
$3.42M
5
$2.98M
6
$2.77M
7
$2.13M
8
$1.97M
9
$1.57M
10
$987K
11
$764K
12
$723K
13
$671K
14
$434K
15
$354K
16
$301K
17
$291K
18
$233K
19
$127K
20
$109K
21
$74K
22
$43K
23
$39K
24
$28.8K
25
$20K