ProShares Ultra S&P500
115 hedge funds and large institutions have $219M invested in ProShares Ultra S&P500 in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 44 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
45% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 44
48.4% less ownership
Funds ownership: 84.42% → 36.01% (-48%)
Holders
115
Holding in Top 10
2
Calls
$70.5M
Puts
$60.7M
Top Buyers
| 1 | +$25M | |
| 2 | +$13.2M | |
| 3 | +$8.52M | |
| 4 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$5.99M |
| 5 |
SAM
SP Asset Management
Cupertino,
California
|
+$5.04M |
Top Sellers
| 1 | -$75M | |
| 2 | -$6.3M | |
| 3 | -$4.47M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.34M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.79M |