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ProShares Ultra S&P500

134 hedge funds and large institutions have $288M invested in ProShares Ultra S&P500 in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 30 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 ownership

Funds ownership:

6% more funds holding

Funds holding: 126134 (+8)

30% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 40

55% less call options, than puts

Call options by funds: $51M | Put options by funds: $114M

Holders
134
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
$51M
Puts
$114M
Net Calls
Net Calls Change

Top Sellers

1 -$22.5M
2 -$17M
3 -$6.44M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.16M
5
Goldman Sachs
Goldman Sachs
New York
-$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$25.8M
2
$23M
3
$21.6M
4
$21.6M
5
$11.7M
6
$11.3M
7
$10.7M
8
$9.06M
9
$8.55M
10
$7.54M
11
$6.93M
12
$6.86M
13
$6.71M
14
$6.08M
15
$5.89M
16
$5.85M
17
$5.85M
18
$5.6M
19
$5.23M
20
$4.88M
21
$4.28M
22
$4.28M
23
$4.07M
24
$4.07M
25
$3.08M