ProShares Ultra S&P500
92 hedge funds and large institutions have $2.79B invested in ProShares Ultra S&P500 in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
48% more funds holding
Funds holding: 62 → 92 (+30)
26% less call options, than puts
Call options by funds: $173M | Put options by funds: $232M
Holders
92
Holding in Top 10
14
Calls
$173M
Puts
$232M
Top Buyers
| 1 | +$1.11B | |
| 2 | +$130M | |
| 3 | +$63.4M | |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
+$52.7M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$42.2M |
Top Sellers
| 1 | -$6.18M | |
| 2 | -$6.13M | |
| 3 | -$2.61M | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.41M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.26M |