ProShares Ultra S&P500
102 hedge funds and large institutions have $393M invested in ProShares Ultra S&P500 in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
24% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 34
24% less capital invested
Capital invested by funds: $518M → $393M (-$125M)
64.68% less ownership
Funds ownership: 198.13% → 133.45% (-65%)
Holders
102
Holding in Top 10
8
Calls
$169M
Puts
$193M
Top Buyers
| 1 | +$17.2M | |
| 2 | +$13.8M | |
| 3 | +$12.8M | |
| 4 |
LPL Financial
San Diego,
California
|
+$9.29M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.55M |
Top Sellers
| 1 | -$135M | |
| 2 | -$66.7M | |
| 3 | -$20.3M | |
| 4 |
Two Sigma Advisers
New York
|
-$17.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12M |