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ProShares Ultra QQQ

134 hedge funds and large institutions have $243M invested in ProShares Ultra QQQ in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 130134 (+4)

2.36% more ownership

Funds ownership: 8.13%10.49% (+2.4%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.4M
Puts
$23.8M
Net Calls
Net Calls Change

Top Buyers

1 +$23.4M
2 +$18.6M
3 +$7.01M
4
CT
Clearstead Trust
Maine
+$3.81M
5
Goldman Sachs
Goldman Sachs
New York
+$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$21.7M
2
$21.7M
3
$17.7M
4
$17.2M
5
$15.5M
6
$13.7M
7
$11.2M
8
$7.33M
9
$7.18M
10
$5.39M
11
$4.09M
12
$4.04M
13
$3.31M
14
$3.14M
15
$3.14M
16
$3.06M
17
$3M
18
$2.93M
19
$2.88M
20
$2.85M
21
$2.83M
22
$2.73M
23
$2.47M
24
$2.41M
25
$2.31M