ProShares Ultra S&P500
155 hedge funds and large institutions have $250M invested in ProShares Ultra S&P500 in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
42% less capital invested
Capital invested by funds: $430M → $250M (-$181M)
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
61% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 44
Holders
155
Holding in Top 10
5
Calls
$65.8M
Puts
$43.4M
Top Buyers
| 1 | +$7.6M | |
| 2 | +$5.45M | |
| 3 | +$4.07M | |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$3.65M |
| 5 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
+$3.02M |
Top Sellers
| 1 | -$29.1M | |
| 2 | -$25.3M | |
| 3 | -$15.5M | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$11.1M |
| 5 |
HF
HRT Financial
New York
|
-$4.48M |