ProShares Ultra Energy
24 hedge funds and large institutions have $44.1M invested in ProShares Ultra Energy in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Holders
24
Holding in Top 10
–
Calls
$9M
Puts
$6.84M
Top Buyers
| 1 | +$1.52M | |
| 2 | +$571K | |
| 3 | +$437K | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$271K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$107K |
Top Sellers
| 1 | -$10.5M | |
| 2 | -$780K | |
| 3 | -$513K | |
| 4 |
CAM
CMT Asset Management
Chicago,
Illinois
|
-$277K |
| 5 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$257K |