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ProShares UltraShort QQQ

51 hedge funds and large institutions have $80.5M invested in ProShares UltraShort QQQ in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

40% less capital invested

Capital invested by funds: $135M → $80.5M (-$54M)

Holders
51
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1M
Puts
$16M
Net Calls
Net Calls Change

Top Sellers

1 -$38.3M
2 -$19.1M
3 -$4.81M
4
Jane Street
Jane Street
New York
-$4.38M
5
IAN
Integrated Advisors Network
Texas
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14M
2
$13.5M
3
$8.87M
4
$5.07M
5
$4.92M
6
$3.83M
7
$3.49M
8
$3.07M
9
$2.81M
10
$2.03M
11
$1.74M
12
$1.65M
13
$1.6M
14
$1.31M
15
$1.17M
16
$1.09M
17
$844K
18
$712K
19
$670K
20
$638K
21
$616K
22
$595K
23
$545K
24
$514K
25
$494K