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ProShares Ultra QQQ

74 hedge funds and large institutions have $81.3M invested in ProShares Ultra QQQ in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

63% less capital invested

Capital invested by funds: $217M → $81.3M (-$136M)

Holders
74
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.6M
Puts
$19.9M
Net Calls
Net Calls Change

Top Buyers

1 +$3.02M
2 +$2.1M
3 +$1.12M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.03M
5
TSS
Two Sigma Securities
New York
+$918K

Top Sellers

1 -$48.6M
2 -$23.4M
3 -$20.2M
4
PFG
Piershale Financial Group
Illinois
-$3.99M
5
GA
GFS Advisors
Texas
-$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$12.9M
2
$8.07M
3
$7.28M
4
$6.31M
5
$5.3M
6
$3.2M
7
$2.92M
8
$2.75M
9
$2.07M
10
$2.05M
11
$2.04M
12
$1.55M
13
$1.48M
14
$1.45M
15
$1.31M
16
$1.28M
17
$1.14M
18
$1.03M
19
$858K
20
$844K
21
$814K
22
$806K
23
$736K
24
$726K
25
$669K