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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

444% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $4.27M

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

7% more capital invested

Capital invested by funds: $31.3M → $33.4M (+$2.08M)

0.07% more ownership

Funds ownership: 0.49%0.56% (+0.07%)

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
-2
Holders Change %
-5.71%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
9
Reduced
6
Closed
8
Calls
$23.2M
Puts
$4.27M
Net Calls
+$19M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$6.86M +$7.43M +13,869 +1,924%
DS
2
DRW Securities
Illinois
$4.39M +$5M +9,334 New
PAM
3
PVG Asset Management
Colorado
$3.54M +$1.68M +3,142 +72%
TRCT
4
Tower Research Capital (TRC)
New York
$3.1M +$428K +799 +14%
BFIC
5
Bedell Frazier Investment Counselling
California
$2.46M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.8M -$668K -1,247 -25%
MMG
7
Monetary Management Group
Missouri
$1.71M
SM
8
Southport Management
Wyoming
$1.41M -$134K -250 -8%
Citadel Advisors
9
Citadel Advisors
Florida
$1.13M +$1.28M +2,398 New
NHC
10
Nicholas Hoffman & Company
Georgia
$860K
IMC Chicago
11
IMC Chicago
Illinois
$784K +$893K +1,667 New
Jane Street
12
Jane Street
New York
$766K +$872K +1,629 New
WP
13
WealthSource Partners
California
$635K -$53.6K -100 -7%
KC
14
Kingfisher Capital
North Carolina
$587K -$2.79M -5,213 -81%
CTC
15
Chai Trust Company
Illinois
$587K
TSS
16
Two Sigma Securities
New York
$468K +$177K +330 +50%
Morgan Stanley
17
Morgan Stanley
New York
$352K +$86.8K +162 +28%
FBT
18
First Bank & Trust
South Dakota
$329K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$329K +$18.2K +34 +5%
HF
20
HRT Financial
New York
$261K -$143K -267 -32%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$244K
FCA
22
FinTrust Capital Advisors
South Carolina
$235K +$13.4K +25 +5%
CCM
23
Canal Capital Management
Virginia
$223K +$254K +475 New
Barclays
24
Barclays
United Kingdom
$175K +$167K +312 +529%
EWM
25
Edge Wealth Management
New York
$118K +$134K +250 New