ProShares UltraPro Short QQQ
SQQQ
SQQQ
108 hedge funds and large institutions have $233M invested in ProShares UltraPro Short QQQ in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
8% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 39
5% less funds holding
Funds holding: 114 → 108 (-6)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
108
Holding in Top 10
3
Calls
$185M
Puts
$35.3M
Top Buyers
| 1 | +$52.3M | |
| 2 | +$28M | |
| 3 | +$26.1M | |
| 4 |
Morgan Stanley
New York
|
+$19M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$15.7M |
Top Sellers
| 1 | -$20M | |
| 2 | -$10.4M | |
| 3 | -$8.18M | |
| 4 |
BZWA
Blue Zone Wealth Advisors
Los Angeles,
California
|
-$3.5M |
| 5 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
-$3.07M |