ProShares Ultra S&P500
111 hedge funds and large institutions have $206M invested in ProShares Ultra S&P500 in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
33% less capital invested
Capital invested by funds: $306M → $206M (-$100M)
39% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 44
51% less call options, than puts
Call options by funds: $78.1M | Put options by funds: $158M
Holders
111
Holding in Top 10
8
Calls
$78.1M
Puts
$158M
Top Buyers
| 1 | +$9.78M | |
| 2 | +$9.06M | |
| 3 | +$6.2M | |
| 4 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$5.27M |
| 5 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$3.57M |
Top Sellers
| 1 | -$37.5M | |
| 2 | -$17.3M | |
| 3 | -$11.9M | |
| 4 |
GECH
Garnet Equity Capital Holdings
New York
|
-$8.75M |
| 5 |
Bank of New York Mellon
New York
|
-$6.64M |