ProShares Ultra QQQ
165 hedge funds and large institutions have $427M invested in ProShares Ultra QQQ in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
61% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 33
77% less capital invested
Capital invested by funds: $1.84B → $427M (-$1.42B)
Holders
165
Holding in Top 10
9
Calls
$82.8M
Puts
$26.9M
Top Buyers
| 1 | +$17.9M | |
| 2 | +$16.3M | |
| 3 | +$3.96M | |
| 4 |
OCM
Once Capital Management
New York
|
+$3.82M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.71M |
Top Sellers
| 1 | -$651M | |
| 2 | -$11.6M | |
| 3 | -$11.1M | |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$10.3M |
| 5 |
GVCM
Global View Capital Management
Waukesha,
Wisconsin
|
-$7.06M |
