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ProShares UltraPro Short QQQ

68 hedge funds and large institutions have $156M invested in ProShares UltraPro Short QQQ in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 43 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:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

1.27% more ownership

Funds ownership: 0.14%1.41% (+1.3%)

22% less funds holding

Funds holding: 8768 (-19)

42% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 43

Holders
68
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
$461M
Puts
$100M
Net Calls
Net Calls Change

Top Buyers

1 +$28.2M
2 +$21.6M
3 +$13.9M
4
Squarepoint
Squarepoint
New York
+$7.33M
5
JF
Jump Financial
Illinois
+$7.17M

Top Sellers

1 -$28.6M
2 -$12.4M
3 -$3.35M
4
Optiver Holding
Optiver Holding
Netherlands
-$3.01M
5
OMC
Old Mission Capital
Illinois
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$495K
27
$439K
28
$423K
29
$384K
30
$360K
31
$357K
32
$309K
33
$308K
34
$280K
35
$249K
36
$218K
37
$200K
38
$187K
39
$115K
40
$62.3K
41
$62.3K
42
$62.3K
43
$28K
44
$26.1K
45
$25.9K
46
$25.3K
47
$21K
48
$18.7K
49
$16.3K
50
$15.3K