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
Holding in Top 10
6
Calls
$129M
Puts
$186M
Top Buyers
| 1 | +$6.46M | |
| 2 | +$4.21M | |
| 3 | +$3.84M | |
| 4 |
Two Sigma Investments
New York
|
+$2.06M |
| 5 |
MSP
Madison Street Partners
Denver,
Colorado
|
+$1.94M |
Top Sellers
| 1 | -$46.6M | |
| 2 | -$17.8M | |
| 3 | -$17.6M | |
| 4 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$15.1M |
| 5 |
LSA
L & S Advisors
Los Angeles,
California
|
-$13.8M |