ProShares Ultra S&P500
62 hedge funds and large institutions have $1.01B invested in ProShares Ultra S&P500 in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less 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 capital invested
Capital invested by funds: $ → $
62% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 26
88.72% less ownership
Funds ownership: 668.93% → 580.21% (-89%)
91% less funds holding in top 10
Funds holding in top 10: 11 → 1 (-10)
Holders
62
Holding in Top 10
1
Calls
$114M
Puts
$161M
Top Buyers
| 1 | +$14.5M | |
| 2 | +$2.61M | |
| 3 | +$2.01M | |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$918K |
| 5 |
HJMC
Hellman Jordan Management Company
Quincy,
Massachusetts
|
+$846K |
Top Sellers
| 1 | -$722M | |
| 2 | -$94.6M | |
| 3 | -$61.8M | |
| 4 |
Goldman Sachs
New York
|
-$58.5M |
| 5 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$42.2M |