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ProShares Ultra QQQ

158 hedge funds and large institutions have $302M invested in ProShares Ultra QQQ in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.48% more ownership

Funds ownership: 10.36%10.84% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

Holders
158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$70.3M
Puts
$28.1M
Net Calls
Net Calls Change

Top Buyers

1 +$12.1M
2 +$5.83M
3 +$4.93M
4
Creative Planning
Creative Planning
Kansas
+$2.82M
5
DS
DRW Securities
Illinois
+$2.8M

Top Sellers

1 -$21.7M
2 -$14.8M
3 -$8.8M
4
FTUS
Flow Traders U.S.
New York
-$3.64M
5
Goldman Sachs
Goldman Sachs
New York
-$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.09M
52
$1.06M
53
$1.06M
54
$965K
55
$927K
56
$927K
57
$919K
58
$894K
59
$888K
60
$866K
61
$811K
62
$810K
63
$800K
64
$797K
65
$760K
66
$730K
67
$713K
68
$707K
69
$625K
70
$609K
71
$604K
72
$588K
73
$580K
74
$562K
75
$519K