ProShares Ultra S&P500
81 hedge funds and large institutions have $110M invested in ProShares Ultra S&P500 in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 24 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: $ → $
50% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 32
58.51% less ownership
Funds ownership: 84.43% → 25.92% (-59%)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
81
Holding in Top 10
2
Calls
$108M
Puts
$126M
Top Buyers
| 1 | +$2.62M | |
| 2 | +$1.94M | |
| 3 | +$1.1M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.04M |
| 5 |
Jane Street
New York
|
+$788K |
Top Sellers
| 1 | -$28.5M | |
| 2 | -$27M | |
| 3 | -$8.78M | |
| 4 |
KAM
Kazazian Asset Management
Fort Lauderdale,
Florida
|
-$6.72M |
| 5 |
LPL Financial
San Diego,
California
|
-$5.71M |