ProShares Ultra S&P500
132 hedge funds and large institutions have $440M invested in ProShares Ultra S&P500 in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
7% more funds holding
Funds holding: 123 → 132 (+9)
27% less call options, than puts
Call options by funds: $177M | Put options by funds: $243M
Holders
132
Holding in Top 10
10
Calls
$177M
Puts
$243M
Top Buyers
| 1 | +$26.5M | |
| 2 | +$18.7M | |
| 3 | +$9.83M | |
| 4 |
HGWM
Harvest Group Wealth Management
Waltham,
Massachusetts
|
+$7.62M |
| 5 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
+$6.8M |
Top Sellers
| 1 | -$5.83M | |
| 2 | -$4.89M | |
| 3 | -$4.28M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.08M |
| 5 |
Two Sigma Advisers
New York
|
-$3.72M |