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ProShares UltraPro QQQ

60 hedge funds and large institutions have $82.3M invested in ProShares UltraPro QQQ in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 10 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:

less call options, than puts

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

less ownership

Funds ownership:

41% less capital invested

Capital invested by funds: $139M → $82.3M (-$56.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 23

Holders
60
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
$383M
Puts
$496M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$15.9M
2
$14.4M
3
$6.3M
4
$5.84M
5
$4.19M
6
$3.85M
7
$2.84M
8
$2.76M
9
$2.22M
10
$1.86M
11
$1.55M
12
$1.46M
13
$1.44M
14
$1.33M
15
$1.29M
16
$1.21M
17
$1.12M
18
$1.01M
19
$952K
20
$857K
21
$848K
22
$745K
23
$633K
24
$585K
25
$561K