ProShares Ultra S&P500
123 hedge funds and large institutions have $331M invested in ProShares Ultra S&P500 in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
38% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 42
76% less call options, than puts
Call options by funds: $66.7M | Put options by funds: $284M
Holders
123
Holding in Top 10
6
Calls
$66.7M
Puts
$284M
Top Buyers
| 1 | +$82M | |
| 2 | +$7.75M | |
| 3 | +$2.1M | |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$2.04M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$1.81M |
Top Sellers
| 1 | -$20.5M | |
| 2 | -$5.72M | |
| 3 | -$5.68M | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.33M |
| 5 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$3.68M |