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
Holding in Top 10
12
Calls
$81.7M
Puts
$44.5M
Top Buyers
| 1 | +$14.2M | |
| 2 | +$7.83M | |
| 3 | +$6.74M | |
| 4 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$6.32M |
| 5 |
Goldman Sachs
New York
|
+$4.77M |
Top Sellers
| 1 | -$40.8M | |
| 2 | -$28.1M | |
| 3 | -$25.8M | |
| 4 |
CP
Castleview Partners
Dallas,
Texas
|
-$19.7M |
| 5 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$16.3M |