ProShares Ultra QQQ
123 hedge funds and large institutions have $281M invested in ProShares Ultra QQQ in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
22% less capital invested
Capital invested by funds: $362M → $281M (-$80.5M)
30% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 37
44% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 36
Holders
123
Holding in Top 10
11
Calls
$47.5M
Puts
$54M
Top Buyers
| 1 | +$21.4M | |
| 2 | +$7.9M | |
| 3 | +$6.92M | |
| 4 |
RF
Rollins Financial
Atlanta,
Georgia
|
+$3.61M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.46M |
Top Sellers
| 1 | -$15.1M | |
| 2 | -$4.77M | |
| 3 | -$3.86M | |
| 4 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$3.79M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$2.8M |