ProShares Ultra Energy
23 hedge funds and large institutions have $8.19M invested in ProShares Ultra Energy in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 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: $ → $
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
23
Holding in Top 10
–
Calls
$2.26M
Puts
$989K
Top Buyers
| 1 | +$2.65M | |
| 2 | +$739K | |
| 3 | +$536K | |
| 4 |
Morgan Stanley
New York
|
+$257K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$75K |
Top Sellers
| 1 | -$3.89M | |
| 2 | -$1.58M | |
| 3 | -$716K | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$174K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$47K |