SSO icon

ProShares Ultra S&P500

124 hedge funds and large institutions have $241M invested in ProShares Ultra S&P500 in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

6% less funds holding

Funds holding: 132124 (-8)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

Holders
124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75.9M
Puts
$60.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$522K
52
$509K
53
$496K
54
$475K
55
$444K
56
$443K
57
$412K
58
$410K
59
$404K
60
$375K
61
$368K
62
$361K
63
$357K
64
$330K
65
$318K
66
$317K
67
$282K
68
$280K
69
$275K
70
$270K
71
$265K
72
$263K
73
$260K
74
$257K
75
$249K