ProShares Ultra S&P500
148 hedge funds and large institutions have $504M invested in ProShares Ultra S&P500 in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
29% more funds holding
Funds holding: 115 → 148 (+33)
13.33% more ownership
Funds ownership: 18.01% → 31.34% (+13%)
32% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 37
Holders
148
Holding in Top 10
7
Calls
$70M
Puts
$54.3M
Top Buyers
| 1 | +$179M | |
| 2 | +$22.2M | |
| 3 | +$9.65M | |
| 4 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
+$5.77M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.34M |
Top Sellers
| 1 | -$8.57M | |
| 2 | -$5.51M | |
| 3 | -$3.08M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.6M |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$2.45M |