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ProShares Ultra QQQ

50 hedge funds and large institutions have $59.4M invested in ProShares Ultra QQQ in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

42% less capital invested

Capital invested by funds: $103M → $59.4M (-$43.2M)

57% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 23

Holders
50
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.3M
Puts
$13.8M
Net Calls
Net Calls Change

Top Buyers

1 +$5.33M
2 +$2.39M
3 +$2.21M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.74M
5
Barclays
Barclays
United Kingdom
+$1.2M

Top Sellers

1 -$23.5M
2 -$6.75M
3 -$6.39M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.81M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.4M
2
$5.33M
3
$4.24M
4
$3.5M
5
$3.31M
6
$3.13M
7
$3.11M
8
$2.78M
9
$2.55M
10
$2.39M
11
$2.04M
12
$1.64M
13
$1.58M
14
$1.55M
15
$1.23M
16
$1.2M
17
$1.03M
18
$738K
19
$725K
20
$635K
21
$590K
22
$531K
23
$531K
24
$517K
25
$476K