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ProShares Ultra MidCap400

29 hedge funds and large institutions have $60.5M invested in ProShares Ultra MidCap400 in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

96% less capital invested

Capital invested by funds: $1.57B → $60.5M (-$1.51B)

415.19% less ownership

Funds ownership: 529.11%113.92% (-415%)

Holders
29
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.29M
Puts
$2.38M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$25M
2
$8.68M
3
$8.61M
4
$3.47M
5
$3.38M
6
$3.2M
7
$1.72M
8
$1.41M
9
$1.17M
10
$647K
11
$576K
12
$359K
13
$323K
14
$313K
15
$297K
16
$278K
17
$236K
18
$235K
19
$211K
20
$74K
21
$70K
22
$68K
23
$57.7K
24
$33K
25
$29K