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ProShares UltraPro QQQ

127 hedge funds and large institutions have $314M invested in ProShares UltraPro QQQ in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

22.7% less ownership

Funds ownership: 33.8%11.1% (-23%)

23% less capital invested

Capital invested by funds: $408M → $314M (-$94.4M)

31% less call options, than puts

Call options by funds: $941M | Put options by funds: $1.36B

Holders
127
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$941M
Puts
$1.36B
Net Calls
Net Calls Change

Top Sellers

1 -$63.3M
2 -$42.7M
3 -$39.6M
4
Morgan Stanley
Morgan Stanley
New York
-$14.9M
5
HF
HRT Financial
New York
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$651K
52
$640K
53
$556K
54
$549K
55
$498K
56
$484K
57
$456K
58
$455K
59
$434K
60
$427K
61
$396K
62
$384K
63
$383K
64
$368K
65
$365K
66
$355K
67
$338K
68
$325K
69
$320K
70
$319K
71
$310K
72
$295K
73
$291K
74
$284K
75
$283K