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ProShares UltraShort QQQ

33 hedge funds and large institutions have $38.3M invested in ProShares UltraShort QQQ in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 14 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 ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

8% less funds holding

Funds holding: 3633 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

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
$14.7M
Puts
$5.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.4M
2
$8.04M
3
$6.81M
4
$1.62M
5
$1.57M
6
$1.22M
7
$1.2M
8
$1.11M
9
$975K
10
$769K
11
$439K
12
$396K
13
$373K
14
$357K
15
$314K
16
$255K
17
$244K
18
$187K
19
$187K
20
$141K
21
$136K
22
$128K
23
$122K
24
$122K
25
$63K