ProShares UltraPro Short QQQ
SQQQ
SQQQ
97 hedge funds and large institutions have $599M invested in ProShares UltraPro Short QQQ in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 42 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $700M → $599M (-$102M)
17% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 42
73% less funds holding in top 10
Funds holding in top 10: 11 → 3 (-8)
Holders
97
Holding in Top 10
3
Calls
$795M
Puts
$522M
Top Buyers
| 1 | +$123M | |
| 2 | +$27.4M | |
| 3 | +$11.6M | |
| 4 |
DWM
Drive Wealth Management
Lehi,
Utah
|
+$6.75M |
| 5 |
M&T Bank
Buffalo,
New York
|
+$3.92M |
Top Sellers
| 1 | -$70.1M | |
| 2 | -$34.5M | |
| 3 | -$20M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$14.4M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$11.2M |