SSO icon

ProShares Ultra S&P500

102 hedge funds and large institutions have $217M invested in ProShares Ultra S&P500 in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 41 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $208M → $217M (+$8.19M)

58% less call options, than puts

Call options by funds: $108M | Put options by funds: $255M

61% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 41

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108M
Puts
$255M
Net Calls
Net Calls Change

Top Buyers

1 +$35.3M
2 +$10.1M
3 +$8.08M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$7.39M
5
Barclays
Barclays
United Kingdom
+$2.06M

Top Sellers

1 -$33.4M
2 -$11.3M
3 -$8.54M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.36M
5
Morgan Stanley
Morgan Stanley
New York
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.83M
27
$1.82M
28
$1.78M
29
$1.75M
30
$1.72M
31
$1.59M
32
$1.42M
33
$1.34M
34
$1.1M
35
$1.08M
36
$1.06M
37
$1.01M
38
$960K
39
$943K
40
$940K
41
$858K
42
$726K
43
$673K
44
$658K
45
$634K
46
$627K
47
$624K
48
$621K
49
$600K
50
$593K