ProShares UltraPro Short QQQ
SQQQ
SQQQ
116 hedge funds and large institutions have $176M invested in ProShares UltraPro Short QQQ in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 37 increasing their positions, 13 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
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:
14% more funds holding
Funds holding: 102 → 116 (+14)
2.13% less ownership
Funds ownership: 2.88% → 0.75% (-2.1%)
71% less capital invested
Capital invested by funds: $599M → $176M (-$422M)
Holders
116
Holding in Top 10
8
Calls
$322M
Puts
$126M
Top Buyers
| 1 | +$20.9M | |
| 2 | +$14.2M | |
| 3 | +$11.8M | |
| 4 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
+$10.1M |
| 5 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
+$8.59M |
Top Sellers
| 1 | -$110M | |
| 2 | -$80M | |
| 3 | -$70.7M | |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$11.6M |
| 5 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$11.3M |