ProShares Ultra S&P500
163 hedge funds and large institutions have $605M invested in ProShares Ultra S&P500 in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
12% more funds holding
Funds holding: 145 → 163 (+18)
10.74% more ownership
Funds ownership: 18.02% → 28.76% (+11%)
16% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 44
Holders
163
Holding in Top 10
7
Calls
$72.8M
Puts
$38M
Top Buyers
| 1 | +$208M | |
| 2 | +$22.2M | |
| 3 | +$17.5M | |
| 4 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$13.1M |
| 5 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
+$12M |
Top Sellers
| 1 | -$9.76M | |
| 2 | -$9.72M | |
| 3 | -$8.34M | |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$6.46M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$5.29M |