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ProShares Ultra S&P500

111 hedge funds and large institutions have $306M invested in ProShares Ultra S&P500 in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 39 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7.04% more ownership

Funds ownership: 45.81%52.84% (+7%)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

52% less call options, than puts

Call options by funds: $123M | Put options by funds: $254M

Holders
111
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$123M
Puts
$254M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$41.1M
2
$24.3M
3
$21.5M
4
$18.3M
5
$13.2M
6
$12.2M
7
$11.5M
8
$11.4M
9
$9.69M
10
$8.75M
11
$7.07M
12
$6.49M
13
$6.17M
14
$6.13M
15
$5.75M
16
$5.47M
17
$5.04M
18
$4.93M
19
$4.71M
20
$4.47M
21
$4.01M
22
$3.87M
23
$3.77M
24
$3.75M
25
$3.5M