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ProShares UltraShort QQQ

20 hedge funds and large institutions have $25.8M invested in ProShares UltraShort QQQ in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

33% less capital invested

Capital invested by funds: $38.3M → $25.8M (-$12.6M)

39% less funds holding

Funds holding: 3320 (-13)

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

Holders
20
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
$31.3M
Puts
$31.1M
Net Calls
Net Calls Change

Top Buyers

1 +$2.48M
2 +$1.57M
3 +$577K
4
SM
Southport Management
Wyoming
+$522K
5
UBS Group
UBS Group
Switzerland
+$183K

Top Sellers

1 -$6.81M
2 -$1.62M
3 -$1.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$745K
5
Jane Street
Jane Street
New York
-$606K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.59M
2
$6.14M
3
$2.48M
4
$1.57M
5
$1.36M
6
$1.04M
7
$1.02M
8
$769K
9
$742K
10
$294K
11
$214K
12
$209K
13
$124K
14
$84K
15
$68K
16
$46K
17
$5K
18
$3K
19
$3K
20
$2K
21
22
23
24
25