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ProShares Ultra QQQ

102 hedge funds and large institutions have $151M invested in ProShares Ultra QQQ in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 38 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

46% less capital invested

Capital invested by funds: $281M → $151M (-$130M)

53% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 38

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
102
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
$34.1M
Puts
$15M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.18M
27
$1.15M
28
$1.11M
29
$1.09M
30
$1.04M
31
$1.04M
32
$942K
33
$906K
34
$862K
35
$856K
36
$770K
37
$700K
38
$666K
39
$647K
40
$643K
41
$584K
42
$576K
43
$573K
44
$556K
45
$526K
46
$497K
47
$494K
48
$492K
49
$473K
50
$463K