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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
76
$425K
77
$424K
78
$392K
79
$356K
80
$353K
81
$352K
82
$351K
83
$348K
84
$343K
85
$337K
86
$329K
87
$328K
88
$326K
89
$326K
90
$311K
91
$308K
92
$301K
93
$289K
94
$288K
95
$287K
96
$273K
97
$271K
98
$264K
99
$261K
100
$253K