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ProShares UltraPro Short QQQ

96 hedge funds and large institutions have $120M invested in ProShares UltraPro Short QQQ in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 36 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 capital invested

Capital invested by funds: $ → $

10% less funds holding

Funds holding: 10796 (-11)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
96
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
$85.5M
Puts
$27.8M
Net Calls
Net Calls Change

Top Sellers

1 -$32.1M
2 -$15.1M
3 -$4.6M
4
PAA
Peregrine Asset Advisers
Oregon
-$2.82M
5
Morgan Stanley
Morgan Stanley
New York
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$32.8M
2
$22.8M
3
$7.13M
4
$6.27M
5
$4.71M
6
$4.31M
7
$4.18M
8
$4.09M
9
$3.91M
10
$2.65M
11
$2.45M
12
$2.28M
13
$2.03M
14
$1.92M
15
$1.48M
16
$1.45M
17
$1.17M
18
$1.02M
19
$885K
20
$862K
21
$653K
22
$646K
23
$580K
24
$513K
25
$506K