Proshares Short Qqq Etf Shares Owned By Institutions
| PSQ Etf | USD 38.14 0.30 0.78% |
ProShares Short QQQ fundamentals help investors to digest information that contributes to ProShares Short's financial success or failures. It also enables traders to predict the movement of ProShares Etf. The fundamental analysis module provides a way to measure ProShares Short's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ProShares Short etf.
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ProShares Short QQQ ETF Shares Owned By Institutions Analysis
ProShares Short's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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Based on the latest financial disclosure, 0.0% of ProShares Short QQQ are shares owned by institutions. This indicator is about the same for the ProShares average (which is currently at 0.0) family and about the same as Trading--Inverse Equity (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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ProShares Fundamentals
| Number Of Employees | 10 | |||
| Beta | -1.18 | |||
| Total Asset | 1.58 B | |||
| One Year Return | (19.60) % | |||
| Three Year Return | (8.30) % | |||
| Five Year Return | (19.70) % | |||
| Ten Year Return | (17.30) % | |||
| Net Asset | 1.58 B | |||
| Last Dividend Paid | 0.045 | |||
| Equity Positions Weight | (100.00) % |
About ProShares Short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ProShares Short QQQ's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProShares Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProShares Short QQQ based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ProShares Short
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ProShares Short position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ProShares Short will appreciate offsetting losses from the drop in the long position's value.Moving together with ProShares Etf
| 0.98 | SH | ProShares Short SP500 | PairCorr |
| 0.98 | SPXU | ProShares UltraPro Short | PairCorr |
| 0.98 | SDS | ProShares UltraShort | PairCorr |
| 0.98 | SPXS | Direxion Daily SP | PairCorr |
Moving against ProShares Etf
| 0.98 | SPY | SPDR SP 500 Aggressive Push | PairCorr |
| 0.98 | IVV | iShares Core SP | PairCorr |
| 0.98 | VUG | Vanguard Growth Index | PairCorr |
| 0.96 | VTI | Vanguard Total Stock | PairCorr |
| 0.92 | VO | Vanguard Mid Cap | PairCorr |
The ability to find closely correlated positions to ProShares Short could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ProShares Short when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ProShares Short - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ProShares Short QQQ to buy it.
The correlation of ProShares Short is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ProShares Short moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ProShares Short QQQ moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ProShares Short can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out ProShares Short Piotroski F Score and ProShares Short Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of ProShares Short QQQ is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Short's value that differs from its market value or its book value, called intrinsic value, which is ProShares Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Short's market value can be influenced by many factors that don't directly affect ProShares Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.