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ProShares Ultra QQQ

82 hedge funds and large institutions have $94.8M invested in ProShares Ultra QQQ in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

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: 64 (-2)

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

42% less capital invested

Capital invested by funds: $164M → $94.8M (-$69.4M)

Holders
82
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.1M
Puts
$51.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$654K
27
$645K
28
$627K
29
$594K
30
$591K
31
$555K
32
$553K
33
$526K
34
$490K
35
$479K
36
$434K
37
$420K
38
$332K
39
$314K
40
$298K
41
$295K
42
$281K
43
$270K
44
$242K
45
$240K
46
$236K
47
$217K
48
$215K
49
$215K
50
$210K