QID icon

ProShares UltraShort QQQ

35 hedge funds and large institutions have $35.9M invested in ProShares UltraShort QQQ in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

0.07% less ownership

Funds ownership: 0.22%0.15% (-0.07%)

37% less capital invested

Capital invested by funds: $56.7M → $35.9M (-$20.8M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
35
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
$13.5M
Puts
$12.6M
Net Calls
Net Calls Change

Top Buyers

1 +$3.69M
2 +$2.35M
3 +$600K
4
Simplex Trading
Simplex Trading
Illinois
+$470K
5
TAM
Tocqueville Asset Management
New York
+$454K

Top Sellers

1 -$17.8M
2 -$2.09M
3 -$1.84M
4
TRCT
Tower Research Capital (TRC)
New York
-$888K
5
TSS
Two Sigma Securities
New York
-$723K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.6M
2
$3.85M
3
$3.69M
4
$3.07M
5
$3.01M
6
$2.56M
7
$2.44M
8
$1.84M
9
$1.1M
10
$950K
11
$922K
12
$921K
13
$600K
14
$470K
15
$307K
16
$285K
17
$256K
18
$250K
19
$234K
20
$107K
21
$106K
22
$91K
23
$74K
24
$72K
25
$41K