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: 5 → 4 (-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
Holding in Top 10
4
Calls
$55.4M
Puts
$42.4M
Top Buyers
| 1 | +$11.8M | |
| 2 | +$8.88M | |
| 3 | +$6.01M | |
| 4 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$3.9M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$3.82M |
Top Sellers
| 1 | -$10.5M | |
| 2 | -$5.86M | |
| 3 | -$4.86M | |
| 4 |
LC
LTG Capital
Newton,
Massachusetts
|
-$4.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.09M |