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ProShares Ultra S&P500

79 hedge funds and large institutions have $139M invested in ProShares Ultra S&P500 in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more call options, than puts

Call options by funds: $97.7M | Put options by funds: $97.5M

2% less funds holding

Funds holding: 8179 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
79
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$97.7M
Puts
$97.5M
Net Calls
Net Calls Change

Top Buyers

1 +$25M
2 +$14.2M
3 +$6.22M
4
TRCT
Tower Research Capital (TRC)
New York
+$4.84M
5
VKH
Virtu KCG Holdings
New York
+$3.97M

Top Sellers

1 -$12.4M
2 -$3.87M
3 -$2.62M
4
AP
Advisors Preferred
Maryland
-$2.17M
5
PA
Perceptive Advisors
New York
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$99K
52
$90K
53
$71K
54
$67K
55
$67K
56
$67K
57
$58K
58
$54K
59
$50K
60
$49K
61
$44K
62
$42K
63
$33K
64
$26K
65
$24K
66
$22K
67
$20K
68
$17K
69
$12K
70
$11K
71
$6K
72
$5K
73
$5K
74
$3K
75
$3K