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ProShares Ultra MidCap400

44 hedge funds and large institutions have $107M invested in ProShares Ultra MidCap400 in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

83% less capital invested

Capital invested by funds: $622M → $107M (-$515M)

89% less call options, than puts

Call options by funds: $736K | Put options by funds: $6.73M

116.01% less ownership

Funds ownership: 236.54%120.53% (-116%)

Holders
44
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$736K
Puts
$6.73M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66