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ProShares Ultra S&P500

90 hedge funds and large institutions have $161M invested in ProShares Ultra S&P500 in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1% more call options, than puts

Call options by funds: $126M | Put options by funds: $126M

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

5.41% less ownership

Funds ownership: 42.76%37.35% (-5.4%)

Holders
90
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
$126M
Puts
$126M
Net Calls
Net Calls Change

Top Sellers

1 -$14M
2 -$12.9M
3 -$6.87M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.59M
5
Jane Street
Jane Street
New York
-$4.69M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$45.3M
2
$11.7M
3
$6.91M
4
$5.8M
5
$5.26M
6
$5.18M
7
$5.13M
8
$5.02M
9
$4.88M
10
$4.74M
11
$4.54M
12
$3.98M
13
$3.4M
14
$3.26M
15
$3M
16
$2.94M
17
$2.25M
18
$2.17M
19
$2.16M
20
$2.08M
21
$1.67M
22
$1.6M
23
$1.59M
24
$1.53M
25
$1.51M