ProShares Ultra QQQ
60 hedge funds and large institutions have $139M invested in ProShares Ultra QQQ in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
13% more capital invested
Capital invested by funds: $123M → $139M (+$15.5M)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
8.53% less ownership
Funds ownership: 214.32% → 205.79% (-8.5%)
Holders
60
Holding in Top 10
4
Calls
$44M
Puts
$35.4M
Top Buyers
| 1 | +$6.45M | |
| 2 | +$5.97M | |
| 3 | +$4.55M | |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$4.1M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.98M |
Top Sellers
| 1 | -$27.5M | |
| 2 | -$7.09M | |
| 3 | -$4.95M | |
| 4 |
JT
Jump Trading
Chicago,
Illinois
|
-$4.52M |
| 5 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$795K |