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ProShares Ultra S&P500

145 hedge funds and large institutions have $305M invested in ProShares Ultra S&P500 in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

29% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 45

40% less capital invested

Capital invested by funds: $504M → $305M (-$200M)

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.3M
Puts
$34.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$841K
52
$833K
53
$816K
54
$727K
55
$713K
56
$708K
57
$707K
58
$697K
59
$696K
60
$684K
61
$681K
62
$670K
63
$614K
64
$614K
65
$590K
66
$569K
67
$539K
68
$535K
69
$525K
70
$454K
71
$451K
72
$450K
73
$437K
74
$430K
75
$427K