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ProShares UltraShort QQQ

31 hedge funds and large institutions have $34.2M invested in ProShares UltraShort QQQ in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

24% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $34M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

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
$25.9M
Puts
$34M
Net Calls
Net Calls Change

Top Buyers

1 +$6.75M
2 +$1.8M
3 +$836K
4
Citadel Advisors
Citadel Advisors
Florida
+$808K
5
UBS Group
UBS Group
Switzerland
+$716K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.75M
2
$7.33M
3
$4.37M
4
$2.73M
5
$1.8M
6
$1.25M
7
$1.02M
8
$1.02M
9
$1.02M
10
$965K
11
$836K
12
$825K
13
$701K
14
$680K
15
$394K
16
$280K
17
$221K
18
$173K
19
$149K
20
$137K
21
$137K
22
$128K
23
$114K
24
$45K
25
$30K