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ProShares Ultra Energy

32 hedge funds and large institutions have $13.2M invested in ProShares Ultra Energy in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
32
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.26M
Puts
$2.95M
Net Calls
Net Calls Change

Top Sellers

1 -$3.11M
2 -$2.19M
3 -$1.11M
4
Citadel Advisors
Citadel Advisors
Florida
-$557K
5
SG Americas Securities
SG Americas Securities
New York
-$404K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.01M
2
$2.21M
3
$1.67M
4
$1.09M
5
$894K
6
$817K
7
$724K
8
$591K
9
$510K
10
$259K
11
$252K
12
$216K
13
$215K
14
$132K
15
$112K
16
$101K
17
$81.9K
18
$62K
19
$54K
20
$44K
21
$35K
22
$22K
23
$20K
24
$15K
25
$9K