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ProShares UltraPro QQQ

173 hedge funds and large institutions have $465M invested in ProShares UltraPro QQQ in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 40 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

30% less capital invested

Capital invested by funds: $663M → $465M (-$198M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

40% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 40

Holders
173
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
$646M
Puts
$350M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$71.1M
2
$50.9M
3
$34.3M
4
$33.4M
5
$33.3M
6
$23.7M
7
$18.9M
8
$18.2M
9
$14.8M
10
$14.6M
11
$10.4M
12
$9.04M
13
$8.78M
14
$7.78M
15
$6.53M
16
$5.94M
17
$5.65M
18
$5.54M
19
$5.34M
20
$4.62M
21
$4.14M
22
$3.99M
23
$2.79M
24
$2.43M
25
$2.3M