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: 7 → 5 (-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
Holding in Top 10
5
Calls
$69.3M
Puts
$34.4M
Top Buyers
| 1 | +$12.7M | |
| 2 | +$12.6M | |
| 3 | +$11.1M | |
| 4 |
RVM
Robinson Value Management
San Antonio,
Texas
|
+$9.7M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.6M |
Top Sellers
| 1 | -$200M | |
| 2 | -$54.7M | |
| 3 | -$31.6M | |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$9.66M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$5M |