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ProShares Ultra QQQ

107 hedge funds and large institutions have $233M invested in ProShares Ultra QQQ in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

41% less call options, than puts

Call options by funds: $62M | Put options by funds: $106M

Holders
107
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
$62M
Puts
$106M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$45.5M
2
$18M
3
$17.1M
4
$15.2M
5
$14.6M
6
$10.8M
7
$8.65M
8
$7.86M
9
$6.97M
10
$6.58M
11
$6.06M
12
$5.51M
13
$3.98M
14
$3.71M
15
$2.96M
16
$2.76M
17
$2.76M
18
$2.55M
19
$2.19M
20
$2.15M
21
$2.05M
22
$2.03M
23
$1.92M
24
$1.89M
25
$1.88M