SSO icon

ProShares Ultra S&P500

183 hedge funds and large institutions have $430M invested in ProShares Ultra S&P500 in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

14.85% less ownership

Funds ownership: 25.06%10.21% (-15%)

25% less capital invested

Capital invested by funds: $576M → $430M (-$145M)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

Holders
183
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.7M
Puts
$44.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$666K
77
$659K
78
$644K
79
$629K
80
$615K
81
$610K
82
$590K
83
$583K
84
$577K
85
$551K
86
$550K
87
$529K
88
$528K
89
$510K
90
$495K
91
$480K
92
$478K
93
$469K
94
$455K
95
$440K
96
$428K
97
$426K
98
$425K
99
$419K
100
$415K