ProShares UltraPro Short QQQ
SQQQ
SQQQ
104 hedge funds and large institutions have $130M invested in ProShares UltraPro Short QQQ in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
4% less funds holding
Funds holding: 108 → 104 (-4)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less capital invested
Capital invested by funds: $233M → $130M (-$104M)
Holders
104
Holding in Top 10
2
Calls
$115M
Puts
$30.7M
Top Buyers
| 1 | +$18.2M | |
| 2 | +$17.1M | |
| 3 | +$5.6M | |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$4.62M |
| 5 |
RVPG
Relative Value Partners Group
|
+$4.25M |
Top Sellers
| 1 | -$50.7M | |
| 2 | -$20.8M | |
| 3 | -$18.2M | |
| 4 |
GS
GTS Securities
New York
|
-$14M |
| 5 |
Morgan Stanley
New York
|
-$8.68M |