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ProShares UltraPro Short QQQ

77 hedge funds and large institutions have $260M invested in ProShares UltraPro Short QQQ in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

16% less capital invested

Capital invested by funds: $310M → $260M (-$49.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
77
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
$45.1M
Puts
$16.8M
Net Calls
Net Calls Change

Top Buyers

1 +$50.4M
2 +$35.2M
3 +$4.97M
4
PAA
Peregrine Asset Advisers
Oregon
+$2.5M
5
Morgan Stanley
Morgan Stanley
New York
+$2.29M

Top Sellers

1 -$50.9M
2 -$8.13M
3 -$4.79M
4
IMC Chicago
IMC Chicago
Illinois
-$3.45M
5
RC
RBF Capital
California
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$158M
2
$50.4M
3
$5.3M
4
$4.97M
5
$3.89M
6
$3.73M
7
$3.61M
8
$3.27M
9
$2.6M
10
$2.5M
11
$2.29M
12
$2.01M
13
$1.89M
14
$1.14M
15
$1.1M
16
$941K
17
$875K
18
$803K
19
$797K
20
$789K
21
$775K
22
$671K
23
$572K
24
$503K
25
$451K