ProShares Ultra S&P500
142 hedge funds and large institutions have $422M invested in ProShares Ultra S&P500 in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 15 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.63% more ownership
Funds ownership: 56.84% → 57.46% (+0.63%)
17% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 36
70% less call options, than puts
Call options by funds: $71.5M | Put options by funds: $239M
Holders
142
Holding in Top 10
7
Calls
$71.5M
Puts
$239M
Top Buyers
| 1 | +$15.1M | |
| 2 | +$7.76M | |
| 3 | +$6.54M | |
| 4 |
AssetMark Inc
Concord,
California
|
+$3.62M |
| 5 |
CC
Cedar Capital
Barrington,
Illinois
|
+$3.15M |
Top Sellers
| 1 | -$5.43M | |
| 2 | -$3.72M | |
| 3 | -$3.51M | |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$2.9M |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$2.53M |