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ProShares Ultra S&P500
173 hedge funds and large institutions have $529M invested in ProShares Ultra S&P500 in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 59 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
44% more call options, than puts
Call options by funds: $110M | Put options by funds: $76.3M
6% more funds holding
Funds holding: 163 → 173 (+10)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
7.97% less ownership
Funds ownership: 57.52% → 49.56% (-8%)
13% less capital invested
Capital invested by funds: $605M → $529M (-$76.2M)
42% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 59
Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
3.03%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
34
Reduced
59
Closed
16
Calls
$110M
Puts
$76.3M
Net Calls
+$33.5M
Net Calls Change
-$1.37M
Top Buyers
Top Sellers
| 1 |
AssetMark Inc
Concord,
California
|
-$125M |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$21.7M |
| 3 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$12.5M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$10.1M |
| 5 |
Renaissance Technologies
New York
|
-$4.68M |
