ProShares Ultra S&P500
126 hedge funds and large institutions have $227M invested in ProShares Ultra S&P500 in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
48% less capital invested
Capital invested by funds: $440M → $227M (-$212M)
56% less call options, than puts
Call options by funds: $87.1M | Put options by funds: $197M
80% less funds holding in top 10
Funds holding in top 10: 10 → 2 (-8)
Holders
126
Holding in Top 10
2
Calls
$87.1M
Puts
$197M
Top Buyers
| 1 | +$17.7M | |
| 2 | +$13.7M | |
| 3 | +$12M | |
| 4 |
Goldman Sachs
New York
|
+$9.28M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$4.38M |
Top Sellers
| 1 | -$64.9M | |
| 2 | -$52.6M | |
| 3 | -$28.2M | |
| 4 |
HGWM
Harvest Group Wealth Management
Waltham,
Massachusetts
|
-$21.3M |
| 5 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
-$16.3M |