ProShares Ultra QQQ
74 hedge funds and large institutions have $81.3M invested in ProShares Ultra QQQ in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
36.33% less ownership
Funds ownership: 80.58% → 44.24% (-36%)
63% less capital invested
Capital invested by funds: $217M → $81.3M (-$136M)
Holders
74
Holding in Top 10
4
Calls
$18.6M
Puts
$19.9M
Top Buyers
| 1 | +$3.02M | |
| 2 | +$2.1M | |
| 3 | +$1.12M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.03M |
| 5 |
TSS
Two Sigma Securities
New York
|
+$918K |
Top Sellers
| 1 | -$48.6M | |
| 2 | -$23.4M | |
| 3 | -$20.2M | |
| 4 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$3.99M |
| 5 |
GA
GFS Advisors
Houston,
Texas
|
-$3.41M |