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ProShares UltraShort QQQ

37 hedge funds and large institutions have $42.7M invested in ProShares UltraShort QQQ in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $46.8M → $42.7M (-$4.1M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
37
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.2M
Puts
$9.45M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.22M
2
$7.32M
3
$6.36M
4
$4.03M
5
$2.42M
6
$1.57M
7
$1.49M
8
$1.24M
9
$1.19M
10
$1.19M
11
$1.08M
12
$1.04M
13
$743K
14
$653K
15
$594K
16
$419K
17
$408K
18
$388K
19
$306K
20
$250K
21
$209K
22
$202K
23
$199K
24
$45K
25
$30K