ProShares Ultra S&P500
123 hedge funds and large institutions have $327M invested in ProShares Ultra S&P500 in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
11% more funds holding
Funds holding: 111 → 123 (+12)
37% less call options, than puts
Call options by funds: $126M | Put options by funds: $200M
Holders
123
Holding in Top 10
9
Calls
$126M
Puts
$200M
Top Buyers
| 1 | +$33.5M | |
| 2 | +$21.2M | |
| 3 | +$12.8M | |
| 4 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$8.3M |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$7.68M |
Top Sellers
| 1 | -$7.76M | |
| 2 | -$5.5M | |
| 3 | -$5.27M | |
| 4 |
Jane Street
New York
|
-$3.25M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.42M |