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ProShares Ultra QQQ

95 hedge funds and large institutions have $214M invested in ProShares Ultra QQQ in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

11% less funds holding

Funds holding: 10795 (-12)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

67% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 43

Holders
95
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
$49.2M
Puts
$53.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$56.9M
2
$17.4M
3
$16.6M
4
$12.2M
5
$9.99M
6
$9.06M
7
$6.49M
8
$5.25M
9
$4.98M
10
$4.94M
11
$3.66M
12
$3.09M
13
$2.89M
14
$2.81M
15
$2.81M
16
$2.64M
17
$2.64M
18
$2.63M
19
$2.54M
20
$2.31M
21
$2.16M
22
$2.06M
23
$1.96M
24
$1.93M
25
$1.92M