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ProShares Ultra QQQ

65 hedge funds and large institutions have $129M invested in ProShares Ultra QQQ in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

39% less call options, than puts

Call options by funds: $36.3M | Put options by funds: $59.3M

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.3M
Puts
$59.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$49.8M
2
$15M
3
$8.64M
4
$8.46M
5
$7.63M
6
$4.82M
7
$3.8M
8
$2.59M
9
$2.21M
10
$1.9M
11
$1.61M
12
$1.56M
13
$1.54M
14
$1.46M
15
$1.26M
16
$1.21M
17
$1.11M
18
$1.02M
19
$1M
20
$941K
21
$924K
22
$892K
23
$794K
24
$683K
25
$594K