ProShares Ultra Energy
26 hedge funds and large institutions have $10M invested in ProShares Ultra Energy in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 13 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:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
19% less funds holding
Funds holding: 32 → 26 (-6)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Holders
26
Holding in Top 10
–
Calls
$2.41M
Puts
$970K
Top Buyers
| 1 | +$1.42M | |
| 2 | +$1.07M | |
| 3 | +$903K | |
| 4 |
Jane Street
New York
|
+$495K |
| 5 |
Goldman Sachs
New York
|
+$434K |
Top Sellers
| 1 | -$785K | |
| 2 | -$436K | |
| 3 | -$359K | |
| 4 |
TCBWMS
Texas Capital Bank Wealth Management Services
Dallas,
Texas
|
-$340K |
| 5 |
Renaissance Technologies
New York
|
-$272K |