ProShares Ultra S&P500
132 hedge funds and large institutions have $165M invested in ProShares Ultra S&P500 in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 31 increasing their positions, 37 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 funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
35.76% less ownership
Funds ownership: 114.93% → 79.17% (-36%)
61% less capital invested
Capital invested by funds: $422M → $165M (-$257M)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Holders
132
Holding in Top 10
2
Calls
$80.2M
Puts
$65M
Top Buyers
| 1 | +$53.3M | |
| 2 | +$10.1M | |
| 3 | +$5.43M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.04M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.4M |
Top Sellers
| 1 | -$75.4M | |
| 2 | -$33.8M | |
| 3 | -$26.6M | |
| 4 |
PWG
Private Wealth Group
Tampa,
Florida
|
-$11.2M |
| 5 |
Goldman Sachs
New York
|
-$8.62M |