ProShares Ultra S&P500
100 hedge funds and large institutions have $893M invested in ProShares Ultra S&P500 in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 45 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
48% less capital invested
Capital invested by funds: $1.7B → $893M (-$810M)
56% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 45
129.21% less ownership
Funds ownership: 424.55% → 295.34% (-129%)
Holders
100
Holding in Top 10
8
Calls
$215M
Puts
$171M
Top Buyers
| 1 | +$28.2M | |
| 2 | +$26.2M | |
| 3 | +$24.1M | |
| 4 |
VF
Virtu Financial
New York
|
+$19.1M |
| 5 |
Two Sigma Investments
New York
|
+$18.8M |
Top Sellers
| 1 | -$787M | |
| 2 | -$74.4M | |
| 3 | -$57.4M | |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$35.4M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$32.8M |