ProShares Ultra S&P500
92 hedge funds and large institutions have $141M invested in ProShares Ultra S&P500 in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
15% more call options, than puts
Call options by funds: $89.6M | Put options by funds: $77.8M
2% more capital invested
Capital invested by funds: $139M → $141M (+$2.25M)
11.1% less ownership
Funds ownership: 67.06% → 55.96% (-11%)
Holders
92
Holding in Top 10
5
Calls
$89.6M
Puts
$77.8M
Top Buyers
| 1 | +$8.91M | |
| 2 | +$8.38M | |
| 3 | +$3.73M | |
| 4 |
SCP
Syntal Capital Partners
Midland,
Texas
|
+$3.52M |
| 5 |
TSS
Two Sigma Securities
New York
|
+$2.59M |
Top Sellers
| 1 | -$24M | |
| 2 | -$14.4M | |
| 3 | -$10.6M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$6.22M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$4.26M |