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ProShares Ultra S&P500

111 hedge funds and large institutions have $306M invested in ProShares Ultra S&P500 in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 39 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7.04% more ownership

Funds ownership: 45.81%52.84% (+7%)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

52% less call options, than puts

Call options by funds: $123M | Put options by funds: $254M

Holders
111
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$123M
Puts
$254M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$719K
52
$702K
53
$690K
54
$680K
55
$678K
56
$605K
57
$592K
58
$566K
59
$561K
60
$555K
61
$527K
62
$514K
63
$500K
64
$473K
65
$472K
66
$401K
67
$383K
68
$369K
69
$327K
70
$308K
71
$302K
72
$292K
73
$278K
74
$243K
75
$230K