ProShares Ultra S&P500
93 hedge funds and large institutions have $1.7B invested in ProShares Ultra S&P500 in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding in top 10
Funds holding in top 10: →
17% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 30
39% less capital invested
Capital invested by funds: $2.79B → $1.7B (-$1.09B)
196.43% less ownership
Funds ownership: 620.98% → 424.55% (-196%)
Holders
93
Holding in Top 10
12
Calls
$207M
Puts
$211M
Top Buyers
| 1 | +$24.4M | |
| 2 | +$23.2M | |
| 3 | +$17.3M | |
| 4 |
JT
Jump Trading
Chicago,
Illinois
|
+$11.5M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.34M |
Top Sellers
| 1 | -$1.02B | |
| 2 | -$53.4M | |
| 3 | -$38.5M | |
| 4 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$36.4M |
| 5 |
GECH
Garnet Equity Capital Holdings
New York
|
-$31.8M |