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ProShares Ultra S&P500

142 hedge funds and large institutions have $201M invested in ProShares Ultra S&P500 in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 51 reducing their positions, and 27 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

37% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 51

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.4M
Puts
$42.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$331K
77
$326K
78
$320K
79
$315K
80
$312K
81
$303K
82
$302K
83
$282K
84
$279K
85
$273K
86
$269K
87
$266K
88
$258K
89
$257K
90
$251K
91
$238K
92
$238K
93
$238K
94
$231K
95
$215K
96
$211K
97
$211K
98
$206K
99
$206K
100
$204K