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ProShares UltraPro Short QQQ

74 hedge funds and large institutions have $260M invested in ProShares UltraPro Short QQQ in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 16 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

Funds holding:

less ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

16% less capital invested

Capital invested by funds: $310M → $260M (-$49.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
74
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.1M
Puts
$16.8M
Net Calls
Net Calls Change

Top Buyers

1 +$50.4M
2 +$35.2M
3 +$4.97M
4
PAA
Peregrine Asset Advisers
Oregon
+$2.5M
5
Morgan Stanley
Morgan Stanley
New York
+$2.29M

Top Sellers

1 -$50.9M
2 -$8.13M
3 -$4.79M
4
IMC Chicago
IMC Chicago
Illinois
-$3.45M
5
RC
RBF Capital
California
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$385K
27
$372K
28
$350K
29
$293K
30
$276K
31
$257K
32
$229K
33
$229K
34
$219K
35
$205K
36
$201K
37
$194K
38
$189K
39
$185K
40
$183K
41
$175K
42
$173K
43
$172K
44
$172K
45
$165K
46
$163K
47
$160K
48
$155K
49
$151K
50
$131K