ProShares Ultra S&P500
160 hedge funds and large institutions have $257M invested in ProShares Ultra S&P500 in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3.32% less ownership
Funds ownership: 18.47% → 15.15% (-3.3%)
13% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 45
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Holders
160
Holding in Top 10
8
Calls
$84.2M
Puts
$38.9M
Top Buyers
| 1 | +$5.95M | |
| 2 | +$5.41M | |
| 3 | +$4.94M | |
| 4 |
Squarepoint
New York
|
+$3.53M |
| 5 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$3.26M |
Top Sellers
| 1 | -$11.5M | |
| 2 | -$7.61M | |
| 3 | -$7.1M | |
| 4 |
HF
HRT Financial
New York
|
-$4.85M |
| 5 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
-$3.89M |