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ProShares Ultra QQQ

65 hedge funds and large institutions have $129M invested in ProShares Ultra QQQ in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

39% less call options, than puts

Call options by funds: $36.3M | Put options by funds: $59.3M

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.3M
Puts
$59.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$533K
27
$499K
28
$495K
29
$487K
30
$470K
31
$402K
32
$388K
33
$377K
34
$374K
35
$373K
36
$362K
37
$277K
38
$276K
39
$270K
40
$251K
41
$237K
42
$228K
43
$226K
44
$221K
45
$219K
46
$206K
47
$164K
48
$131K
49
$87K
50
$87K