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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
76
$498K
77
$489K
78
$486K
79
$486K
80
$463K
81
$439K
82
$438K
83
$425K
84
$422K
85
$400K
86
$389K
87
$386K
88
$370K
89
$365K
90
$341K
91
$335K
92
$329K
93
$328K
94
$326K
95
$317K
96
$316K
97
$307K
98
$304K
99
$293K
100
$291K