ProShares Ultra S&P500
173 hedge funds and large institutions have $529M invested in ProShares Ultra S&P500 in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 59 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3.98% less ownership
Funds ownership: 28.76% → 24.78% (-4%)
13% less capital invested
Capital invested by funds: $605M → $529M (-$76.2M)
42% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 59
Holders
173
Holding in Top 10
7
Calls
$110M
Puts
$76.3M
Top Buyers
| 1 | +$37.6M | |
| 2 | +$15.6M | |
| 3 | +$10.6M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.91M |
| 5 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
+$4.86M |
Top Sellers
| 1 | -$118M | |
| 2 | -$21.1M | |
| 3 | -$12M | |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$9.84M |
| 5 |
Renaissance Technologies
New York
|
-$4.43M |