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ProShares Ultra S&P500

93 hedge funds and large institutions have $217M invested in ProShares Ultra S&P500 in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

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:

45% less capital invested

Capital invested by funds: $393M → $217M (-$176M)

49.02% less ownership

Funds ownership: 133.45%84.43% (-49%)

53% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 40

Holders
93
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$129M
Puts
$186M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$44.4M
2
$27M
3
$17M
4
$15.9M
5
$12.3M
6
$9.45M
7
$6.78M
8
$6.46M
9
$5.87M
10
$5.87M
11
$5.46M
12
$5.22M
13
$4.92M
14
$4.19M
15
$3.88M
16
$3.82M
17
$2.43M
18
$1.94M
19
$1.86M
20
$1.65M
21
$1.53M
22
$1.49M
23
$1.47M
24
$1.47M
25
$1.32M