ProShares Ultra QQQ
123 hedge funds and large institutions have $274M invested in ProShares Ultra QQQ in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less capital invested
Capital invested by funds: $294M → $274M (-$20M)
26% less call options, than puts
Call options by funds: $50.7M | Put options by funds: $68.6M
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
123
Holding in Top 10
5
Calls
$50.7M
Puts
$68.6M
Top Buyers
| 1 | +$19.2M | |
| 2 | +$9.63M | |
| 3 | +$8.83M | |
| 4 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$3.54M |
| 5 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
+$2.83M |
Top Sellers
| 1 | -$52M | |
| 2 | -$12.5M | |
| 3 | -$12.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.3M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$2.56M |