ProShares Ultra S&P500
184 hedge funds and large institutions have $770M invested in ProShares Ultra S&P500 in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 32 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: →
27% less capital invested
Capital invested by funds: $1.05B → $770M (-$282M)
33% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 61
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Holders
184
Holding in Top 10
10
Calls
$127M
Puts
$71.9M
Top Buyers
| 1 | +$11.5M | |
| 2 | +$11M | |
| 3 | +$8.95M | |
| 4 |
PDL
Portfolio Design Labs
Encino,
California
|
+$7.92M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.87M |
Top Sellers
| 1 | -$357M | |
| 2 | -$30.4M | |
| 3 | -$17.9M | |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$15M |
| 5 |
FTA
Financial & Tax Architects
St Louis,
Missouri
|
-$14M |