ProShares Ultra S&P500
159 hedge funds and large institutions have $482M invested in ProShares Ultra S&P500 in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
19% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 52
28% less capital invested
Capital invested by funds: $669M → $482M (-$187M)
43% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 35
Holders
159
Holding in Top 10
10
Calls
$84.9M
Puts
$59.9M
Top Buyers
| 1 | +$10.1M | |
| 2 | +$5.66M | |
| 3 | +$4.24M | |
| 4 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$3.86M |
| 5 |
XS
XR Securities
Chicago,
Illinois
|
+$2.27M |
Top Sellers
| 1 | -$87.9M | |
| 2 | -$25.5M | |
| 3 | -$10.2M | |
| 4 |
MWM
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
-$5.88M |
| 5 |
KLC
Knowledge Leaders Capital
Denver,
Colorado
|
-$5.3M |