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ProShares Ultra QQQ

53 hedge funds and large institutions have $60.4M invested in ProShares Ultra QQQ in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less call options, than puts

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

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $69.8M → $60.4M (-$9.35M)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
53
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
$24.1M
Puts
$27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.96M
2
$5.29M
3
$4.61M
4
$4.55M
5
$3.99M
6
$2.78M
7
$2.33M
8
$2.12M
9
$2.05M
10
$1.91M
11
$1.63M
12
$1.47M
13
$1.3M
14
$1.15M
15
$1.11M
16
$1.06M
17
$986K
18
$984K
19
$963K
20
$947K
21
$947K
22
$913K
23
$878K
24
$804K
25
$713K