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ProShares Ultra Technology

47 hedge funds and large institutions have $59.9M invested in ProShares Ultra Technology in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

10% less capital invested

Capital invested by funds: $66.2M → $59.9M (-$6.32M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

82.98% less ownership

Funds ownership: 103.78%20.8% (-83%)

Holders
47
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
$11.8M
Puts
$7.36M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$25M
2
$5.69M
3
$5.59M
4
$4.02M
5
$2.34M
6
$2.14M
7
$2.13M
8
$2.07M
9
$2.03M
10
$1.47M
11
$1.25M
12
$574K
13
$521K
14
$487K
15
$484K
16
$430K
17
$410K
18
$393K
19
$310K
20
$302K
21
$262K
22
$244K
23
$244K
24
$229K
25
$217K