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ProShares UltraPro QQQ

65 hedge funds and large institutions have $95.7M invested in ProShares UltraPro QQQ in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

2.32% less ownership

Funds ownership: 13.8%11.48% (-2.3%)

39% less capital invested

Capital invested by funds: $158M → $95.7M (-$62M)

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$337M
Puts
$291M
Net Calls
Net Calls Change

Top Sellers

1 -$14.1M
2 -$8.17M
3 -$5.8M
4
BCM
Beck Capital Management
Texas
-$4.78M
5
Jane Street
Jane Street
New York
-$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$16M
2
$9.9M
3
$9.08M
4
$5.66M
5
$5.59M
6
$5.41M
7
$4.77M
8
$4.38M
9
$4.38M
10
$3.81M
11
$2.74M
12
$2.47M
13
$2.1M
14
$1.98M
15
$1.83M
16
$1.67M
17
$1.33M
18
$1.32M
19
$1.04M
20
$1M
21
$961K
22
$908K
23
$869K
24
$612K
25
$575K