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ProShares UltraShort QQQ

33 hedge funds and large institutions have $33.4M invested in ProShares UltraShort QQQ in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 8 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)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
33
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
$23.2M
Puts
$4.27M
Net Calls
Net Calls Change

Top Buyers

1 +$6.52M
2 +$4.39M
3 +$1.48M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.13M
5
IMC Chicago
IMC Chicago
Illinois
+$784K

Top Sellers

1 -$3.84M
2 -$2.45M
3 -$586K
4
BHB
Bank Hapoalim BM
Israel
-$581K
5
VF
Virtu Financial
New York
-$404K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.86M
2
$4.39M
3
$3.54M
4
$3.1M
5
$2.46M
6
$1.8M
7
$1.71M
8
$1.41M
9
$1.13M
10
$860K
11
$784K
12
$766K
13
$635K
14
$587K
15
$587K
16
$468K
17
$352K
18
$329K
19
$329K
20
$261K
21
$244K
22
$235K
23
$223K
24
$175K
25
$118K