ProShares Ultra S&P500
83 hedge funds and large institutions have $159M invested in ProShares Ultra S&P500 in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 87 → 83 (-4)
9% less capital invested
Capital invested by funds: $175M → $159M (-$15.7M)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Holders
83
Holding in Top 10
3
Calls
$137M
Puts
$149M
Top Buyers
| 1 | +$7.45M | |
| 2 | +$4.75M | |
| 3 | +$3.61M | |
| 4 |
Two Sigma Advisers
New York
|
+$2.48M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$1.73M |
Top Sellers
| 1 | -$21.7M | |
| 2 | -$6.31M | |
| 3 | -$5.96M | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.33M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$3.88M |