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ProShares Ultra S&P500

102 hedge funds and large institutions have $217M invested in ProShares Ultra S&P500 in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 41 reducing their positions, and 18 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 ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $208M → $217M (+$8.19M)

58% less call options, than puts

Call options by funds: $108M | Put options by funds: $255M

61% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 41

Holders
102
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
$108M
Puts
$255M
Net Calls
Net Calls Change

Top Buyers

1 +$35.3M
2 +$10.1M
3 +$8.08M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$7.39M
5
Barclays
Barclays
United Kingdom
+$2.06M

Top Sellers

1 -$33.4M
2 -$11.3M
3 -$8.54M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.36M
5
Morgan Stanley
Morgan Stanley
New York
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$36M
2
$16.9M
3
$13.1M
4
$10.6M
5
$10.2M
6
$9.71M
7
$9.04M
8
$8.08M
9
$7.71M
10
$6.8M
11
$6.34M
12
$5.95M
13
$5.08M
14
$4.76M
15
$4.5M
16
$3.44M
17
$3.29M
18
$2.79M
19
$2.74M
20
$2.36M
21
$2.19M
22
$2.17M
23
$2.02M
24
$2M
25
$1.94M