ProShares Ultra S&P500
134 hedge funds and large institutions have $288M invested in ProShares Ultra S&P500 in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 30 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: →
6% more funds holding
Funds holding: 126 → 134 (+8)
30% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 40
55% less call options, than puts
Call options by funds: $51M | Put options by funds: $114M
Holders
134
Holding in Top 10
6
Calls
$51M
Puts
$114M
Top Buyers
| 1 | +$25.8M | |
| 2 | +$23M | |
| 3 | +$8.55M | |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$8.29M |
| 5 |
PWG
Private Wealth Group
Tampa,
Florida
|
+$6.71M |
Top Sellers
| 1 | -$22.5M | |
| 2 | -$17M | |
| 3 | -$6.44M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.16M |
| 5 |
Goldman Sachs
New York
|
-$5.89M |