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ProShares Ultra S&P500

79 hedge funds and large institutions have $139M invested in ProShares Ultra S&P500 in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more call options, than puts

Call options by funds: $97.7M | Put options by funds: $97.5M

2% less funds holding

Funds holding: 8179 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
79
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$97.7M
Puts
$97.5M
Net Calls
Net Calls Change

Top Buyers

1 +$25M
2 +$14.2M
3 +$6.22M
4
TRCT
Tower Research Capital (TRC)
New York
+$4.84M
5
VKH
Virtu KCG Holdings
New York
+$3.97M

Top Sellers

1 -$12.4M
2 -$3.87M
3 -$2.62M
4
AP
Advisors Preferred
Maryland
-$2.17M
5
PA
Perceptive Advisors
New York
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.11M
27
$1.04M
28
$1.02M
29
$878K
30
$839K
31
$770K
32
$732K
33
$717K
34
$649K
35
$503K
36
$502K
37
$490K
38
$445K
39
$410K
40
$388K
41
$387K
42
$345K
43
$280K
44
$257K
45
$253K
46
$222K
47
$194K
48
$165K
49
$105K
50
$100K