ProShares Ultra S&P500
198 hedge funds and large institutions have $576M invested in ProShares Ultra S&P500 in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
9% more capital invested
Capital invested by funds: $529M → $576M (+$46.7M)
0.57% more ownership
Funds ownership: 49.56% → 50.12% (+0.57%)
18% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 55
Holders
198
Holding in Top 10
14
Calls
$123M
Puts
$89.9M
Top Buyers
| 1 | +$12.3M | |
| 2 | +$6.67M | |
| 3 | +$5.91M | |
| 4 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$5.83M |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$3.53M |
Top Sellers
| 1 | -$109M | |
| 2 | -$23.3M | |
| 3 | -$15.6M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9.14M |
| 5 |
CCA
Cadent Capital Advisors
Tulsa,
Oklahoma
|
-$9.07M |