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ProShares Ultra S&P500

111 hedge funds and large institutions have $306M invested in ProShares Ultra S&P500 in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 39 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7.04% more ownership

Funds ownership: 45.81%52.84% (+7%)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

52% less call options, than puts

Call options by funds: $123M | Put options by funds: $254M

Holders
111
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$123M
Puts
$254M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.48M
27
$3.27M
28
$3.17M
29
$3.14M
30
$2.87M
31
$2.87M
32
$2.5M
33
$2.25M
34
$1.99M
35
$1.66M
36
$1.55M
37
$1.52M
38
$1.28M
39
$1.2M
40
$1.17M
41
$1.15M
42
$1.13M
43
$1.1M
44
$1.09M
45
$1.08M
46
$1.06M
47
$971K
48
$964K
49
$949K
50
$728K