ProShares Ultra QQQ
130 hedge funds and large institutions have $211M invested in ProShares Ultra QQQ in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $214M → $211M (-$2.88M)
1.31% less ownership
Funds ownership: 5.38% → 4.07% (-1.3%)
43% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 44
Holders
130
Holding in Top 10
7
Calls
$52.4M
Puts
$22.9M
Top Buyers
| 1 | +$8.71M | |
| 2 | +$2.75M | |
| 3 | +$2.73M | |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$2.7M |
| 5 |
Jane Street
New York
|
+$1.4M |
Top Sellers
| 1 | -$28.7M | |
| 2 | -$12.6M | |
| 3 | -$12M | |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$7.56M |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$6.48M |