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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: 10 (-1)

Holders
23
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
$2.26M
Puts
$989K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.65M
2
$1.14M
3
$1.08M
4
$1.06M
5
$826K
6
$276K
7
$269K
8
$257K
9
$244K
10
$231K
11
$49.1K
12
$32.3K
13
$20.2K
14
$17.9K
15
$9.74K
16
$8.52K
17
$7.05K
18
$6.76K
19
$6.52K
20
$2.94K
21
$1K
22
$147
23
$49
24
25