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ProShares UltraPro Short QQQ

41 hedge funds and large institutions have $40.5M invested in ProShares UltraPro Short QQQ in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

11% less funds holding

Funds holding: 4641 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

64% less capital invested

Capital invested by funds: $113M → $40.5M (-$72.7M)

Holders
41
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.1M
Puts
$46.3M
Net Calls
Net Calls Change

Top Buyers

1 +$7.56M
2 +$7.37M
3 +$5.38M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.61M
5
Morgan Stanley
Morgan Stanley
New York
+$1.34M

Top Sellers

1 -$25M
2 -$20.6M
3 -$18.8M
4
CG
Cutler Group
California
-$6.19M
5
Simplex Trading
Simplex Trading
Illinois
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.32M
2
$7.56M
3
$5.54M
4
$2.68M
5
$2.6M
6
$1.78M
7
$1.61M
8
$1.61M
9
$1.45M
10
$1.43M
11
$756K
12
$639K
13
$612K
14
$601K
15
$523K
16
$466K
17
$254K
18
$246K
19
$240K
20
$211K
21
$200K
22
$180K
23
$159K
24
$151K
25
$121K