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ProShares UltraShort QQQ

33 hedge funds and large institutions have $41.2M invested in ProShares UltraShort QQQ in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

6% less funds holding

Funds holding: 3533 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
33
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
$17.3M
Puts
$8.95M
Net Calls
Net Calls Change

Top Sellers

1 -$3.85M
2 -$2.13M
3 -$1.84M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$950K
5
Goldman Sachs
Goldman Sachs
New York
-$515K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.69M
2
$7.21M
3
$5.8M
4
$5.48M
5
$2.28M
6
$2.03M
7
$1.56M
8
$1.47M
9
$1.24M
10
$879K
11
$879K
12
$742K
13
$582K
14
$549K
15
$549K
16
$517K
17
$386K
18
$346K
19
$233K
20
$231K
21
$211K
22
$102K
23
$95K
24
$88K
25
$35K