ProShares Ultra S&P500
82 hedge funds and large institutions have $99.3M invested in ProShares Ultra S&P500 in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 35 reducing their positions, and 23 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
Funds holding: →
less capital invested
Capital invested by funds: $ → $
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
54% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 35
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
82
Holding in Top 10
2
Calls
$112M
Puts
$64.1M
Top Buyers
| 1 | +$1.86M | |
| 2 | +$1.81M | |
| 3 | +$1.47M | |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.09M |
| 5 |
TAT
TD Ameritrade Trust
Denver,
Colorado
|
+$864K |
Top Sellers
| 1 | -$10.8M | |
| 2 | -$8.87M | |
| 3 | -$3.73M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.56M |
| 5 |
SCP
Syntal Capital Partners
Midland,
Texas
|
-$3.52M |